MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+6.38%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$894K
Cap. Flow %
0.38%
Top 10 Hldgs %
70.51%
Holding
58
New
2
Increased
31
Reduced
15
Closed
–

Top Buys

1
DXC icon
DXC Technology
DXC
$341K
2
SCHF icon
Schwab International Equity ETF
SCHF
$340K
3
VTV icon
Vanguard Value ETF
VTV
$339K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$313K
5
USRT icon
iShares Core US REIT ETF
USRT
$301K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$818K
2
VB icon
Vanguard Small-Cap ETF
VB
$385K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$196K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$189K
5
VO icon
Vanguard Mid-Cap ETF
VO
$78.8K

Sector Composition

1 Healthcare 1.25%
2 Technology 0.9%
3 Financials 0.67%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.27M 0.54%
5,550
+3
+0.1% +$688
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.54%
23,171
+83
+0.4% +$4.51K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$906K 0.39%
7,734
+20
+0.3% +$2.34K
AAPL icon
29
Apple
AAPL
$3.45T
$895K 0.38%
6,533
-323
-5% -$44.3K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$861K 0.37%
7,604
-1,665
-18% -$189K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$724K 0.31%
17,408
+89
+0.5% +$3.7K
JPM icon
32
JPMorgan Chase
JPM
$829B
$686K 0.29%
4,409
+12
+0.3% +$1.87K
MSFT icon
33
Microsoft
MSFT
$3.77T
$682K 0.29%
2,519
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$615K 0.26%
4,080
+17
+0.4% +$2.56K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$587K 0.25%
7,343
+104
+1% +$8.31K
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
$566K 0.24%
13,417
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$565K 0.24%
5,389
+13
+0.2% +$1.36K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$487K 0.21%
4,331
+35
+0.8% +$3.94K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.7B
$451K 0.19%
1,131
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$398K 0.17%
5,047
+21
+0.4% +$1.66K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$397K 0.17%
4,602
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$396K 0.17%
5,611
-961
-15% -$67.8K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.04B
$370K 0.16%
4,000
– –
DXC icon
44
DXC Technology
DXC
$2.59B
$341K 0.15%
+8,766
New +$341K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
$337K 0.14%
5,261
+34
+0.7% +$2.18K
BAC icon
46
Bank of America
BAC
$376B
$322K 0.14%
7,811
+32
+0.4% +$1.32K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$313K 0.13%
6,164
+11
+0.2% +$559
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$305K 0.13%
2,651
+3
+0.1% +$345
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$293K 0.12%
1,770
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$288K 0.12%
3,639
– –
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