MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+10.83%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$8.15M
Cap. Flow %
2.91%
Top 10 Hldgs %
68.19%
Holding
53
New
5
Increased
33
Reduced
13
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.06M
2
VTV icon
Vanguard Value ETF
VTV
$997K
3
TIP icon
iShares TIPS Bond ETF
TIP
$702K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$699K
5
VO icon
Vanguard Mid-Cap ETF
VO
$653K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$365K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$312K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$197K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$180K

Sector Composition

1 Technology 0.74%
2 Healthcare 0.73%
3 Financials 0.43%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.42T
$1.41M 0.5%
7,311
+349
+5% +$67.2K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.39M 0.5%
8,880
-182
-2% -$28.6K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.39M 0.5%
25,099
+8,072
+47% +$446K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$932K 0.33%
8,598
+1,187
+16% +$129K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$903K 0.32%
4,499
+8
+0.2% +$1.61K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$802K 0.29%
7,673
+22
+0.3% +$2.3K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$702K 0.25%
+6,529
New +$702K
MSFT icon
33
Microsoft
MSFT
$3.75T
$664K 0.24%
1,767
+149
+9% +$56K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$654K 0.23%
15,903
-4,784
-23% -$197K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$577K 0.21%
+7,094
New +$577K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$571K 0.2%
16,366
+421
+3% +$14.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$559K 0.2%
5,007
-264
-5% -$29.5K
WSFS icon
38
WSFS Financial
WSFS
$3.23B
$555K 0.2%
12,075
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$548K 0.2%
3,474
-97
-3% -$15.3K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$474K 0.17%
6,861
+494
+8% +$34.1K
VGT icon
41
Vanguard Information Technology ETF
VGT
$98.3B
$473K 0.17%
978
+4
+0.4% +$1.94K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$447K 0.16%
5,932
+40
+0.7% +$3.01K
JPM icon
43
JPMorgan Chase
JPM
$816B
$378K 0.13%
2,222
+17
+0.8% +$2.89K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
$376K 0.13%
3,234
+29
+0.9% +$3.37K
PM icon
45
Philip Morris
PM
$256B
$318K 0.11%
+3,378
New +$318K
BAC icon
46
Bank of America
BAC
$372B
$278K 0.1%
8,259
+70
+0.9% +$2.36K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$261K 0.09%
1,680
+21
+1% +$3.26K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.81B
$240K 0.09%
2,517
+4
+0.2% +$381
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$223K 0.08%
2,499
-391
-14% -$34.8K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$219K 0.08%
4,118
+38
+0.9% +$2.02K
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