MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
-5.53%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.78M
Cap. Flow %
1.79%
Top 10 Hldgs %
69.04%
Holding
55
New
1
Increased
21
Reduced
16
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
VB icon
Vanguard Small-Cap ETF
VB
$752K
3
VTV icon
Vanguard Value ETF
VTV
$740K
4
VO icon
Vanguard Mid-Cap ETF
VO
$737K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$664K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$453K
2
SCHF icon
Schwab International Equity ETF
SCHF
$446K
3
JNJ icon
Johnson & Johnson
JNJ
$342K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
5
LECO icon
Lincoln Electric
LECO
$247K

Sector Composition

1 Healthcare 1.66%
2 Technology 0.85%
3 Financials 0.6%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.4B
$1.2M 0.57%
6,643
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.08M 0.51%
29,514
-372
-1% -$13.6K
AAPL icon
28
Apple
AAPL
$3.54T
$960K 0.45%
6,947
+3
+0% +$415
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$875K 0.41%
13,901
+588
+4% +$37K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$764K 0.36%
4,633
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$675K 0.32%
6,580
-2,243
-25% -$230K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$672K 0.32%
13,403
+51
+0.4% +$2.56K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.94B
$647K 0.31%
14,899
+5,141
+53% +$223K
MSFT icon
34
Microsoft
MSFT
$3.76T
$604K 0.29%
2,592
+73
+3% +$17K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$597K 0.28%
7,615
– –
WSFS icon
36
WSFS Financial
WSFS
$3.21B
$561K 0.27%
12,075
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$524K 0.25%
5,524
+32
+0.6% +$3.04K
JPM icon
38
JPMorgan Chase
JPM
$824B
$468K 0.22%
4,483
+19
+0.4% +$1.98K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$446K 0.21%
3,507
-625
-15% -$79.5K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$433K 0.2%
15,595
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$338K 0.16%
3,517
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$326K 0.15%
5,822
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$326K 0.15%
4,020
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$325K 0.15%
5,854
+153
+3% +$8.49K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$311K 0.15%
3,916
-273
-7% -$21.7K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$297K 0.14%
966
-171
-15% -$52.6K
BAC icon
47
Bank of America
BAC
$371B
$241K 0.11%
7,967
– –
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.8B
$241K 0.11%
2,856
-38
-1% -$3.21K
ADP icon
49
Automatic Data Processing
ADP
$121B
$237K 0.11%
1,047
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$213K 0.1%
+4,750
New +$213K
1
2
3