MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
-4.22%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$4.43M
Cap. Flow %
-1.8%
Top 10 Hldgs %
69.66%
Holding
50
New
–
Increased
21
Reduced
18
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$503K
2
USRT icon
iShares Core US REIT ETF
USRT
$406K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
$128K
5
VB icon
Vanguard Small-Cap ETF
VB
$124K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.16M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$558K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$482K
5
VUG icon
Vanguard Growth ETF
VUG
$467K

Sector Composition

1 Healthcare 0.78%
2 Technology 0.69%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.42T
$1.19M 0.49%
6,962
+4
+0.1% +$685
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.93B
$859K 0.35%
17,027
+323
+2% +$16.3K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11B
$847K 0.35%
11,265
+169
+2% +$12.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$811K 0.33%
20,687
-5,082
-20% -$199K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$794K 0.32%
4,491
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$760K 0.31%
7,411
-231
-3% -$23.7K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$699K 0.28%
7,651
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$545K 0.22%
5,271
+350
+7% +$36.2K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$514K 0.21%
15,945
– –
MSFT icon
35
Microsoft
MSFT
$3.75T
$511K 0.21%
1,618
-974
-38% -$308K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$506K 0.21%
3,571
+16
+0.5% +$2.27K
WSFS icon
37
WSFS Financial
WSFS
$3.22B
$441K 0.18%
12,075
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$406K 0.17%
5,892
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$98.4B
$404K 0.16%
974
+1
+0.1% +$415
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$404K 0.16%
6,367
+21
+0.3% +$1.33K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$334K 0.14%
3,205
– –
JPM icon
42
JPMorgan Chase
JPM
$819B
$320K 0.13%
2,205
+14
+0.6% +$2.03K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$238K 0.1%
2,890
+21
+0.7% +$1.73K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$225K 0.09%
1,659
– –
BAC icon
45
Bank of America
BAC
$374B
$224K 0.09%
8,189
+59
+0.7% +$1.62K
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.81B
$208K 0.08%
2,513
+3
+0.1% +$249
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$202K 0.08%
4,080
-116
-3% -$5.73K
OTLK icon
48
Outlook Therapeutics
OTLK
$40.1M
$2.62K ﹤0.01%
11,875
– –
MDT icon
49
Medtronic
MDT
$120B
– –
-2,310
Closed -$204K
OPTN
50
DELISTED
OptiNose
OPTN
– –
-24,800
Closed -$30.5K
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