MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
-0.99%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$5.05M
Cap. Flow %
2.13%
Top 10 Hldgs %
70.18%
Holding
60
New
2
Increased
32
Reduced
7
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$935K
2
VTV icon
Vanguard Value ETF
VTV
$821K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$572K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$414K
5
USRT icon
iShares Core US REIT ETF
USRT
$386K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$362K
2
VB icon
Vanguard Small-Cap ETF
VB
$278K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$97K

Sector Composition

1 Healthcare 1.27%
2 Technology 0.94%
3 Financials 0.7%
4 Industrials 0.11%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.21M 0.51%
5,550
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.43%
20,481
-2,690
-12% -$134K
AAPL icon
28
Apple
AAPL
$3.45T
$1.02M 0.43%
7,187
+654
+10% +$92.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$927K 0.39%
7,982
+248
+3% +$28.8K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$852K 0.36%
7,604
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$739K 0.31%
9,233
+1,890
+26% +$151K
JPM icon
32
JPMorgan Chase
JPM
$829B
$724K 0.3%
4,421
+12
+0.3% +$1.97K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$723K 0.3%
17,408
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$710K 0.3%
2,519
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$673K 0.28%
13,277
+7,113
+115% +$361K
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
$617K 0.26%
13,417
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$613K 0.26%
4,090
+10
+0.2% +$1.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$558K 0.23%
5,403
+14
+0.3% +$1.45K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$550K 0.23%
4,994
+663
+15% +$73K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$4.97B
$474K 0.2%
7,673
+2,412
+46% +$149K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$454K 0.19%
1,131
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$399K 0.17%
5,718
+107
+2% +$7.47K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$398K 0.17%
3,512
+861
+32% +$97.6K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$396K 0.17%
4,602
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$394K 0.17%
5,047
– –
BAC icon
46
Bank of America
BAC
$376B
$333K 0.14%
7,847
+36
+0.5% +$1.53K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.04B
$299K 0.13%
4,000
– –
DXC icon
48
DXC Technology
DXC
$2.59B
$295K 0.12%
8,766
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$285K 0.12%
3,639
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$284K 0.12%
1,770
– –
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