MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+5.59%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$1.15M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.91%
Holding
51
New
–
Increased
20
Reduced
24
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.63M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.6M
3
USRT icon
iShares Core US REIT ETF
USRT
$524K
4
VB icon
Vanguard Small-Cap ETF
VB
$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
$224K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$630K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$624K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$484K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$457K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$426K

Sector Composition

1 Healthcare 1.41%
2 Technology 0.77%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$32.4B
$1.32M 0.54%
6,643
– –
AAPL icon
27
Apple
AAPL
$3.45T
$1.15M 0.47%
6,955
+5
+0.1% +$824
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.42%
25,670
-115
-0.4% -$4.65K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$942K 0.38%
17,985
+700
+4% +$36.7K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$875K 0.36%
12,199
+746
+7% +$53.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$801K 0.33%
4,488
-155
-3% -$27.7K
MSFT icon
32
Microsoft
MSFT
$3.77T
$747K 0.3%
2,592
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$709K 0.29%
6,576
-309
-4% -$33.3K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$696K 0.28%
7,646
+9
+0.1% +$819
JPM icon
35
JPMorgan Chase
JPM
$829B
$588K 0.24%
4,515
+15
+0.3% +$1.96K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$545K 0.22%
5,169
-399
-7% -$42.1K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$535K 0.22%
15,866
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$512K 0.21%
3,539
+17
+0.5% +$2.46K
WSFS icon
39
WSFS Financial
WSFS
$3.26B
$454K 0.18%
12,075
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$417K 0.17%
5,835
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$375K 0.15%
973
+2
+0.2% +$771
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$367K 0.15%
7,300
+68
+0.9% +$3.42K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$352K 0.14%
5,531
-353
-6% -$22.4K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$339K 0.14%
3,196
-331
-9% -$35.2K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$246K 0.1%
2,848
-6
-0.2% -$518
BAC icon
46
Bank of America
BAC
$376B
$231K 0.09%
8,071
+50
+0.6% +$1.43K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$227K 0.09%
1,653
+6
+0.4% +$822
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.83B
$223K 0.09%
2,507
-101
-4% -$8.97K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$211K 0.09%
4,222
-568
-12% -$28.4K
OPTN
50
DELISTED
OptiNose
OPTN
$47.9K 0.02%
24,800
– –
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