MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
69.43%
Holding
52
New
1
Increased
31
Reduced
13
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$841K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$591K
3
VO icon
Vanguard Mid-Cap ETF
VO
$404K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$400K
5
VB icon
Vanguard Small-Cap ETF
VB
$356K

Top Sells

1
IQV icon
IQVIA
IQV
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$367K
3
JPM icon
JPMorgan Chase
JPM
$338K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$126K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$115K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.86%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.42T
$1.35M 0.52%
6,958
+3
+0% +$582
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.05M 0.4%
25,769
+99
+0.4% +$4.03K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$4.93B
$887K 0.34%
16,704
-1,281
-7% -$68K
MSFT icon
29
Microsoft
MSFT
$3.75T
$883K 0.34%
2,592
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$869K 0.33%
11,096
-1,103
-9% -$86.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$841K 0.32%
4,491
+3
+0.1% +$562
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$816K 0.31%
7,642
+1,066
+16% +$114K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$739K 0.28%
7,651
+5
+0.1% +$483
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$538K 0.21%
15,945
+79
+0.5% +$2.67K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$532K 0.2%
3,555
+16
+0.5% +$2.39K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$522K 0.2%
4,921
-248
-5% -$26.3K
WSFS icon
37
WSFS Financial
WSFS
$3.22B
$455K 0.17%
12,075
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$98.4B
$430K 0.16%
973
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$427K 0.16%
5,892
+57
+1% +$4.13K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$421K 0.16%
6,346
+815
+15% +$54.1K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$352K 0.13%
3,205
+9
+0.3% +$989
JPM icon
42
JPMorgan Chase
JPM
$819B
$319K 0.12%
2,191
-2,324
-51% -$338K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$248K 0.1%
2,869
+21
+0.7% +$1.82K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$234K 0.09%
1,659
+6
+0.4% +$845
BAC icon
45
Bank of America
BAC
$374B
$233K 0.09%
8,130
+59
+0.7% +$1.69K
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.81B
$227K 0.09%
2,510
+3
+0.1% +$271
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$216K 0.08%
4,196
-26
-0.6% -$1.34K
MDT icon
48
Medtronic
MDT
$120B
$204K 0.08%
+2,310
New +$204K
OPTN
49
DELISTED
OptiNose
OPTN
$30.5K 0.01%
24,800
– –
OTLK icon
50
Outlook Therapeutics
OTLK
$40.1M
$20.7K 0.01%
11,875
– –
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