MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
1-Year Return 12.74%
This Quarter Return
+0.09%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$131M
AUM Growth
+$191K
Cap. Flow
+$189K
Cap. Flow %
0.14%
Top 10 Hldgs %
75.71%
Holding
50
New
–
Increased
19
Reduced
12
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$905K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$428K
4
VB icon
Vanguard Small-Cap ETF
VB
+$347K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$294K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$244K

Sector Composition

1 Healthcare 2.03%
2 Financials 0.94%
3 Technology 0.6%
4 Communication Services 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$761K 0.58%
10,766
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66.6B
$660K 0.5%
10,116
-429
-4% -$28K
JPM icon
28
JPMorgan Chase
JPM
$819B
$517K 0.39%
4,395
+13
+0.3% +$1.53K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
$499K 0.38%
5,629
+19
+0.3% +$1.68K
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$490K 0.37%
13,417
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$474K 0.36%
14,919
+9
+0.1% +$286
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$450K 0.34%
11,172
+104
+0.9% +$4.19K
VUG icon
33
Vanguard Growth ETF
VUG
$188B
$445K 0.34%
2,675
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$428K 0.33%
3,957
– –
MSFT icon
35
Microsoft
MSFT
$3.7T
$396K 0.3%
2,849
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$391K 0.3%
9,571
– –
AAPL icon
37
Apple
AAPL
$3.48T
$386K 0.29%
6,900
-248
-3% -$13.9K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$374K 0.28%
6,534
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$338K 0.26%
2,830
– –
T icon
40
AT&T
T
$210B
$332K 0.25%
11,608
-5,391
-32% -$154K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$303K 0.23%
6,008
+41
+0.7% +$2.07K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.86B
$285K 0.22%
2,729
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$284K 0.22%
3,168
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$3.12B
$270K 0.21%
4,868
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$101B
$244K 0.19%
1,131
– –
BAC icon
46
Bank of America
BAC
$372B
$226K 0.17%
7,745
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
$204K 0.16%
3,639
– –
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K 0.11%
12,849
– –
PEP icon
49
PepsiCo
PEP
$196B
– –
-1,720
Closed -$226K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-9,960
Closed -$252K
1
2