MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
1-Year Return 12.74%
This Quarter Return
+14.94%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$35M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
69.93%
Holding
56
New
3
Increased
29
Reduced
15
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.09M
2
VTV icon
Vanguard Value ETF
VTV
$1.47M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$848K
2
SCHH icon
Schwab US REIT ETF
SCHH
$167K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$155K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$112K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$93.6K

Sector Composition

1 Healthcare 1.49%
2 Technology 0.7%
3 Financials 0.59%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.15M 0.57%
23,030
-244
-1% -$12.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.5B
$1.09M 0.53%
5,547
+2
+0% +$392
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.9B
$954K 0.47%
8,137
+21
+0.3% +$2.46K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$951K 0.47%
9,269
-1,515
-14% -$155K
AAPL icon
30
Apple
AAPL
$3.54T
$866K 0.42%
6,526
-124
-2% -$16.5K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$748K 0.37%
8,656
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$652K 0.32%
17,319
+280
+2% +$10.5K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.2B
$561K 0.27%
7,997
+1,005
+14% +$70.5K
MSFT icon
34
Microsoft
MSFT
$3.69T
$560K 0.27%
2,519
-61
-2% -$13.6K
JPM icon
35
JPMorgan Chase
JPM
$813B
$557K 0.27%
4,383
+18
+0.4% +$2.29K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$518K 0.25%
4,471
+922
+26% +$107K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$517K 0.25%
4,051
+16
+0.4% +$2.04K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$491K 0.24%
5,363
+17
+0.3% +$1.56K
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$410K 0.2%
13,417
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.4B
$400K 0.2%
1,131
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$377K 0.18%
+5,878
New +$377K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.07B
$373K 0.18%
4,000
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$372K 0.18%
7,127
+920
+15% +$48K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$367K 0.18%
5,026
+14
+0.3% +$1.02K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5B
$348K 0.17%
5,867
+2
+0% +$119
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
$312K 0.15%
6,141
+15
+0.2% +$762
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$294K 0.14%
5,692
-1,038
-15% -$53.6K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$257K 0.13%
2,648
+2
+0.1% +$194
T icon
49
AT&T
T
$211B
$253K 0.12%
11,651
+41
+0.4% +$890
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$249K 0.12%
3,639
– –
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