MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+6.81%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.15M
Cap. Flow %
5.4%
Top 10 Hldgs %
70.07%
Holding
54
New
4
Increased
27
Reduced
13
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.73M
2
VTV icon
Vanguard Value ETF
VTV
$1.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$953K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$831K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$739K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$141K

Sector Composition

1 Healthcare 1.71%
2 Technology 0.78%
3 Financials 0.45%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.01M 0.59%
23,274
-4,368
-16% -$189K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.4B
$941K 0.56%
8,116
-508
-6% -$58.9K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$932K 0.55%
5,392
+2
+0% +$346
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.3B
$831K 0.49%
5,545
+1
+0% +$150
AAPL icon
30
Apple
AAPL
$3.38T
$770K 0.46%
6,650
+5,021
+308% +$581K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$749K 0.44%
8,656
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$554K 0.33%
17,039
– –
MSFT icon
33
Microsoft
MSFT
$3.72T
$543K 0.32%
2,580
+61
+2% +$12.8K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$436K 0.26%
4,035
+15
+0.4% +$1.62K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
$433K 0.26%
5,346
-343
-6% -$27.8K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11B
$432K 0.26%
6,992
+3,181
+83% +$197K
JPM icon
37
JPMorgan Chase
JPM
$819B
$420K 0.25%
4,365
+18
+0.4% +$1.73K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$394K 0.23%
3,549
+232
+7% +$25.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$97.7B
$352K 0.21%
1,131
– –
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$334K 0.2%
13,417
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.1B
$319K 0.19%
5,012
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$311K 0.18%
6,126
+20
+0.3% +$1.02K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$4.91B
$303K 0.18%
+5,865
New +$303K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$301K 0.18%
6,207
+327
+6% +$15.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$297K 0.18%
6,730
– –
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.04B
$255K 0.15%
4,000
– –
T icon
47
AT&T
T
$208B
$250K 0.15%
8,769
+1
+0% +$29
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$214K 0.13%
2,646
+2
+0.1% +$162
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$43.9B
$209K 0.12%
+3,639
New +$209K
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
$209K 0.12%
2,677
– –
1
2
3