MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+0.88%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$2.72M
Cap. Flow %
0.88%
Top 10 Hldgs %
68.28%
Holding
59
New
4
Increased
35
Reduced
11
Closed
5

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$757K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$426K
3
USRT icon
iShares Core US REIT ETF
USRT
$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$327K
5
TIP icon
iShares TIPS Bond ETF
TIP
$298K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$286K
2
PG icon
Procter & Gamble
PG
$266K
3
IQV icon
IQVIA
IQV
$231K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$211K
5
T icon
AT&T
T
$202K

Sector Composition

1 Healthcare 0.87%
2 Technology 0.71%
3 Financials 0.44%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.61M 0.52%
8,256
-210
-2% -$40.9K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.56M 0.51%
19,573
+3,002
+18% +$240K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.52M 0.49%
26,560
+253
+1% +$14.5K
AAPL icon
29
Apple
AAPL
$3.45T
$1.48M 0.48%
7,043
-186
-3% -$39.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.34%
9,725
+2,795
+40% +$298K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$906K 0.29%
8,501
+376
+5% +$40.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$879K 0.29%
4,332
+3
+0.1% +$609
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$848K 0.28%
7,686
+7
+0.1% +$772
MSFT icon
34
Microsoft
MSFT
$3.77T
$712K 0.23%
1,592
-400
-20% -$179K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$681K 0.22%
15,560
+68
+0.4% +$2.98K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$616K 0.2%
8,241
+1,098
+15% +$82.1K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$584K 0.19%
16,422
-52
-0.3% -$1.85K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$575K 0.19%
3,502
+14
+0.4% +$2.3K
WSFS icon
39
WSFS Financial
WSFS
$3.26B
$568K 0.18%
12,075
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$565K 0.18%
980
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$522K 0.17%
4,399
-302
-6% -$35.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$469K 0.15%
5,991
+59
+1% +$4.62K
JPM icon
43
JPMorgan Chase
JPM
$829B
$455K 0.15%
2,248
+13
+0.6% +$2.63K
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.4B
$426K 0.14%
+7,239
New +$426K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$392K 0.13%
3,251
+9
+0.3% +$1.09K
PM icon
46
Philip Morris
PM
$260B
$342K 0.11%
3,378
– –
BAC icon
47
Bank of America
BAC
$376B
$335K 0.11%
8,414
+99
+1% +$3.94K
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$290K 0.09%
+6,980
New +$290K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$288K 0.09%
572
+1
+0.2% +$504
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$258K 0.08%
1,694
+8
+0.5% +$1.22K
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