MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+7.24%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$3.21M
Cap. Flow %
1.06%
Top 10 Hldgs %
68.3%
Holding
58
New
5
Increased
28
Reduced
17
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.2M
2
JNJ icon
Johnson & Johnson
JNJ
$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$763K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$708K
5
SCHH icon
Schwab US REIT ETF
SCHH
$361K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$425K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$291K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$223K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$219K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.68%
3 Financials 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.59M 0.52%
8,466
-414
-5% -$77.6K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.51M 0.5%
26,307
+1,208
+5% +$69.4K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.33M 0.44%
16,571
+9,477
+134% +$763K
AAPL icon
29
Apple
AAPL
$3.45T
$1.24M 0.41%
7,229
-82
-1% -$14.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$910K 0.3%
4,329
-170
-4% -$35.8K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$877K 0.29%
7,679
+6
+0.1% +$685
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$874K 0.29%
8,125
-473
-6% -$50.9K
MSFT icon
33
Microsoft
MSFT
$3.77T
$838K 0.28%
1,992
+225
+13% +$94.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$744K 0.25%
6,930
+401
+6% +$43.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$647K 0.21%
15,492
-411
-3% -$17.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$591K 0.19%
3,488
+14
+0.4% +$2.37K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$590K 0.19%
16,474
+108
+0.7% +$3.87K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$569K 0.19%
4,701
-306
-6% -$37K
WSFS icon
39
WSFS Financial
WSFS
$3.26B
$545K 0.18%
12,075
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$525K 0.17%
7,143
+282
+4% +$20.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$514K 0.17%
980
+2
+0.2% +$1.05K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$474K 0.16%
5,932
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$448K 0.15%
2,235
+13
+0.6% +$2.6K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$406K 0.13%
3,242
+8
+0.2% +$1K
BAC icon
45
Bank of America
BAC
$376B
$315K 0.1%
8,315
+56
+0.7% +$2.12K
PM icon
46
Philip Morris
PM
$260B
$309K 0.1%
3,378
– –
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$277K 0.09%
571
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$268K 0.09%
1,686
+6
+0.4% +$953
PG icon
49
Procter & Gamble
PG
$368B
$266K 0.09%
+1,639
New +$266K
MRK icon
50
Merck
MRK
$210B
$259K 0.09%
1,965
– –
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3