MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+6.65%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$2.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
67.66%
Holding
57
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.5M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$651K
5
VO icon
Vanguard Mid-Cap ETF
VO
$623K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$876K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$426K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$290K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.73%
3 Financials 0.38%
4 Communication Services 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.77M 0.54%
35,281
+369
+1% +$18.6K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.68M 0.51%
27,288
+728
+3% +$44.8K
AAPL icon
28
Apple
AAPL
$3.45T
$1.64M 0.5%
7,045
+2
+0% +$466
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.51M 0.46%
7,465
-791
-10% -$160K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.33%
9,783
+58
+0.6% +$6.41K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$958K 0.29%
4,336
+4
+0.1% +$883
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$930K 0.28%
8,560
+59
+0.7% +$6.41K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$903K 0.27%
7,695
+9
+0.1% +$1.06K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$795K 0.24%
20,621
+4,199
+26% +$162K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$750K 0.23%
15,672
+112
+0.7% +$5.36K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$662K 0.2%
8,386
+145
+2% +$11.4K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$630K 0.19%
3,516
+14
+0.4% +$2.51K
WSFS icon
38
WSFS Financial
WSFS
$3.26B
$616K 0.19%
12,075
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$577K 0.17%
1,342
-250
-16% -$108K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$576K 0.17%
982
+2
+0.2% +$1.17K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$554K 0.17%
4,320
-79
-2% -$10.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$501K 0.15%
5,991
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$431K 0.13%
3,263
+12
+0.4% +$1.59K
PM icon
44
Philip Morris
PM
$260B
$410K 0.12%
3,378
– –
BAC icon
45
Bank of America
BAC
$376B
$336K 0.1%
8,467
+53
+0.6% +$2.1K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$327K 0.1%
572
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$299K 0.09%
1,419
-829
-37% -$175K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$284K 0.09%
1,703
+9
+0.5% +$1.5K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$269K 0.08%
2,525
+3
+0.1% +$320
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$217K 0.07%
3,666
+42
+1% +$2.49K
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