MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+18.71%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.62M
Cap. Flow %
3.06%
Top 10 Hldgs %
70.72%
Holding
50
New
6
Increased
25
Reduced
13
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M
3
VTV icon
Vanguard Value ETF
VTV
$1.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1,000K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$750K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
$879K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$456K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$359K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$270K

Sector Composition

1 Healthcare 1.69%
2 Technology 0.73%
3 Financials 0.52%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.1M 0.73%
27,642
+275
+1% +$10.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.4B
$995K 0.66%
8,624
+18
+0.2% +$2.08K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$852K 0.57%
5,390
+4
+0.1% +$632
IWM icon
29
iShares Russell 2000 ETF
IWM
$66B
$794K 0.53%
5,544
+4
+0.1% +$573
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$750K 0.5%
+8,656
New +$750K
AAPL icon
31
Apple
AAPL
$3.38T
$594K 0.39%
1,629
+1
+0.1% +$365
MSFT icon
32
Microsoft
MSFT
$3.72T
$513K 0.34%
2,519
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$504K 0.33%
17,039
-4,519
-21% -$134K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.5B
$448K 0.3%
5,689
+24
+0.4% +$1.89K
JPM icon
35
JPMorgan Chase
JPM
$817B
$409K 0.27%
4,347
+19
+0.4% +$1.79K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$409K 0.27%
4,020
+32
+0.8% +$3.26K
BMTC
37
DELISTED
Bryn Mawr Bank Corp
BMTC
$371K 0.25%
13,417
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$362K 0.24%
3,317
-828
-20% -$90.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$97.3B
$315K 0.21%
1,131
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$310K 0.21%
6,106
+28
+0.5% +$1.42K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65B
$305K 0.2%
5,012
+21
+0.4% +$1.28K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$273K 0.18%
5,880
+83
+1% +$3.85K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$269K 0.18%
6,730
– –
T icon
44
AT&T
T
$209B
$265K 0.18%
8,768
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$224K 0.15%
+4,086
New +$224K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$10.9B
$215K 0.14%
+3,811
New +$215K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.03B
$209K 0.14%
+4,000
New +$209K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.8B
$209K 0.14%
+2,677
New +$209K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$202K 0.13%
+2,644
New +$202K
OPTN
50
DELISTED
OptiNose
OPTN
$110K 0.07%
14,800
– –
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