MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
-15.24%
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
+$8.21M
Cap. Flow %
3.73%
Top 10 Hldgs %
68.88%
Holding
58
New
1
Increased
27
Reduced
15
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M
3
IQV icon
IQVIA
IQV
$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$341K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$254K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$253K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$219K

Sector Composition

1 Healthcare 1.96%
2 Technology 0.83%
3 Financials 0.56%
4 Industrials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.27M 0.58%
6,162
+3
+0% +$619
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.25M 0.57%
29,886
+5,855
+24% +$244K
AAPL icon
28
Apple
AAPL
$3.39T
$949K 0.43%
6,944
-299
-4% -$40.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.4B
$938K 0.43%
8,823
+1,172
+15% +$125K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$884K 0.4%
13,313
+202
+2% +$13.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.4B
$785K 0.36%
4,633
+3
+0.1% +$508
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$669K 0.3%
13,352
+28
+0.2% +$1.4K
MSFT icon
33
Microsoft
MSFT
$3.73T
$647K 0.29%
2,519
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$603K 0.27%
7,615
+3
+0% +$238
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$559K 0.25%
5,492
+32
+0.6% +$3.26K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$555K 0.25%
4,132
+17
+0.4% +$2.28K
JPM icon
37
JPMorgan Chase
JPM
$821B
$503K 0.23%
4,464
+17
+0.4% +$1.92K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$487K 0.22%
15,595
– –
WSFS icon
39
WSFS Financial
WSFS
$3.2B
$484K 0.22%
12,075
– –
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$4.92B
$479K 0.22%
9,758
-244
-2% -$12K
VGT icon
41
Vanguard Information Technology ETF
VGT
$98B
$371K 0.17%
1,137
+2
+0.2% +$653
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.2B
$364K 0.17%
5,822
+37
+0.6% +$2.31K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$357K 0.16%
4,189
-419
-9% -$35.7K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$357K 0.16%
3,517
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$341K 0.15%
5,701
-653
-10% -$39.1K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$333K 0.15%
4,020
– –
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.79B
$275K 0.12%
2,894
-25
-0.9% -$2.38K
BAC icon
48
Bank of America
BAC
$371B
$248K 0.11%
7,967
+49
+0.6% +$1.53K
LECO icon
49
Lincoln Electric
LECO
$13.3B
$247K 0.11%
2,000
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$224K 0.1%
1,645
– –
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