MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+7.17%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$6.56M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.46%
Holding
53
New
–
Increased
37
Reduced
9
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$873K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$850K
4
USRT icon
iShares Core US REIT ETF
USRT
$786K
5
VTV icon
Vanguard Value ETF
VTV
$774K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$807K
2
VUG icon
Vanguard Growth ETF
VUG
$434K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$326K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$309K
5
ADP icon
Automatic Data Processing
ADP
$237K

Sector Composition

1 Healthcare 1.63%
2 Technology 0.66%
3 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.4B
$1.36M 0.58%
6,643
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.01M 0.43%
25,785
-3,729
-13% -$145K
AAPL icon
28
Apple
AAPL
$3.4T
$903K 0.39%
6,950
+3
+0% +$390
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.93B
$850K 0.37%
17,285
+2,386
+16% +$117K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$810K 0.35%
4,643
+10
+0.2% +$1.74K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11B
$754K 0.32%
11,453
-2,448
-18% -$161K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.4B
$727K 0.31%
6,885
+305
+5% +$32.2K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$638K 0.27%
7,637
+22
+0.3% +$1.84K
MSFT icon
34
Microsoft
MSFT
$3.75T
$622K 0.27%
2,592
– –
JPM icon
35
JPMorgan Chase
JPM
$822B
$603K 0.26%
4,500
+17
+0.4% +$2.28K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$603K 0.26%
5,568
+44
+0.8% +$4.76K
WSFS icon
37
WSFS Financial
WSFS
$3.21B
$547K 0.24%
12,075
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$499K 0.21%
15,866
+271
+2% +$8.53K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$497K 0.21%
3,522
+15
+0.4% +$2.12K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.2B
$383K 0.16%
5,835
+13
+0.2% +$853
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$371K 0.16%
3,527
+10
+0.3% +$1.05K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$363K 0.16%
7,232
-6,171
-46% -$309K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$352K 0.15%
5,884
+30
+0.5% +$1.79K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.3B
$310K 0.13%
971
+5
+0.5% +$1.6K
BAC icon
45
Bank of America
BAC
$372B
$266K 0.11%
8,021
+54
+0.7% +$1.79K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$241K 0.1%
2,854
-1,062
-27% -$89.8K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$228K 0.1%
1,647
+2
+0.1% +$277
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.79B
$227K 0.1%
2,608
-248
-9% -$21.6K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$226K 0.1%
4,790
+40
+0.8% +$1.89K
OPTN
50
DELISTED
OptiNose
OPTN
$45.9K 0.02%
24,800
– –
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