MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+6.03%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.31M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.56%
Holding
56
New
–
Increased
22
Reduced
17
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M
3
VTV icon
Vanguard Value ETF
VTV
$929K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$722K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$606K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$519K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
3
VUG icon
Vanguard Growth ETF
VUG
$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$274K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$254K

Sector Composition

1 Healthcare 1.32%
2 Financials 0.72%
3 Technology 0.65%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.23M 0.56%
5,547
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.2M 0.55%
23,088
+58
+0.3% +$3.02K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$946K 0.43%
9,269
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$895K 0.41%
7,714
-423
-5% -$49.1K
AAPL icon
30
Apple
AAPL
$3.45T
$838K 0.38%
6,856
+330
+5% +$40.3K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$683K 0.31%
17,319
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$669K 0.3%
4,397
+14
+0.3% +$2.13K
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
$611K 0.28%
13,417
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$594K 0.27%
2,519
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$576K 0.26%
4,063
+12
+0.3% +$1.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$543K 0.25%
5,376
+13
+0.2% +$1.31K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
$534K 0.24%
7,239
-758
-9% -$55.9K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$468K 0.21%
4,296
-175
-4% -$19.1K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$440K 0.2%
6,572
+694
+12% +$46.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$405K 0.18%
1,131
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$397K 0.18%
4,602
-4,054
-47% -$350K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$381K 0.17%
5,026
– –
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.04B
$355K 0.16%
4,000
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.97B
$321K 0.15%
5,227
-640
-11% -$39.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$312K 0.14%
6,153
+12
+0.2% +$608
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$304K 0.14%
5,692
– –
BAC icon
47
Bank of America
BAC
$376B
$301K 0.14%
7,779
+35
+0.5% +$1.35K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$289K 0.13%
2,648
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$282K 0.13%
1,770
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$269K 0.12%
3,639
– –
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