MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+6.79%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.02M
Cap. Flow %
5.42%
Top 10 Hldgs %
74.24%
Holding
51
New
3
Increased
32
Reduced
8
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$945K
3
VTV icon
Vanguard Value ETF
VTV
$884K
4
VB icon
Vanguard Small-Cap ETF
VB
$860K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$739K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$366K
2
JNJ icon
Johnson & Johnson
JNJ
$232K
3
MDRX
Veradigm Inc. Common Stock
MDRX
$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$97.4K

Sector Composition

1 Healthcare 1.76%
2 Financials 0.97%
3 Technology 0.59%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$818K 0.55%
7,177
+81
+1% +$9.23K
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$683K 0.46%
3,750
+1,075
+40% +$196K
JPM icon
28
JPMorgan Chase
JPM
$824B
$615K 0.42%
4,409
+14
+0.3% +$1.95K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.3B
$605K 0.41%
8,713
-1,403
-14% -$97.4K
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$553K 0.37%
13,417
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$545K 0.37%
12,250
+1,078
+10% +$48K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
$529K 0.36%
5,647
+18
+0.3% +$1.69K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$519K 0.35%
14,974
+55
+0.4% +$1.91K
AAPL icon
34
Apple
AAPL
$3.41T
$478K 0.32%
1,626
-99
-6% -$29.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$460K 0.31%
3,974
+17
+0.4% +$1.97K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$429K 0.29%
9,571
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$414K 0.28%
6,649
+115
+2% +$7.16K
MSFT icon
38
Microsoft
MSFT
$3.75T
$397K 0.27%
2,519
-330
-12% -$52K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$364K 0.25%
2,830
– –
T icon
40
AT&T
T
$208B
$343K 0.23%
8,768
+1
+0% +$39
USRT icon
41
iShares Core US REIT ETF
USRT
$3.04B
$341K 0.23%
6,243
+1,375
+28% +$75.1K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$305K 0.21%
6,045
+37
+0.6% +$1.87K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
$300K 0.2%
3,168
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$282K 0.19%
+2,246
New +$282K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
$278K 0.19%
2,729
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.6B
$277K 0.19%
1,131
– –
BAC icon
47
Bank of America
BAC
$373B
$273K 0.18%
7,744
-1
-0% -$35
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$217K 0.15%
+4,532
New +$217K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
$217K 0.15%
3,639
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$206K 0.14%
+2,458
New +$206K
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