MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
-0.04%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$114M
Cap. Flow %
34.74%
Top 10 Hldgs %
67.99%
Holding
53
New
–
Increased
36
Reduced
11
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$24M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.9M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$451K
2
VTV icon
Vanguard Value ETF
VTV
$421K
3
VB icon
Vanguard Small-Cap ETF
VB
$264K
4
USRT icon
iShares Core US REIT ETF
USRT
$253K
5
MDT icon
Medtronic
MDT
$208K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.7%
3 Financials 0.4%
4 Communication Services 0.17%
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%
36,072
+791
+2% +$38.8K
AAPL icon
27
Apple
AAPL
$3.45T
$1.76M 0.54%
7,047
+2
+0% +$501
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.76M 0.54%
9,499
-682
-7% -$126K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.59M 0.49%
28,099
+811
+3% +$46K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 0.4%
12,274
+3,714
+43% +$396K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.34%
10,424
+641
+7% +$68.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$916K 0.28%
4,147
-189
-4% -$41.8K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$896K 0.27%
7,071
-624
-8% -$79.1K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$732K 0.22%
21,314
+693
+3% +$23.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$670K 0.2%
15,220
-452
-3% -$19.9K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$650K 0.2%
8,489
+103
+1% +$7.89K
WSFS icon
37
WSFS Financial
WSFS
$3.26B
$642K 0.2%
12,075
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$620K 0.19%
996
+14
+1% +$8.71K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$618K 0.19%
3,528
+12
+0.3% +$2.1K
MSFT icon
40
Microsoft
MSFT
$3.77T
$566K 0.17%
1,342
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$555K 0.17%
4,352
+32
+0.7% +$4.08K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$457K 0.14%
6,038
+47
+0.8% +$3.55K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$424K 0.13%
3,275
+12
+0.4% +$1.55K
PM icon
44
Philip Morris
PM
$260B
$407K 0.12%
3,378
– –
BAC icon
45
Bank of America
BAC
$376B
$374K 0.11%
8,515
+48
+0.6% +$2.11K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$335K 0.1%
572
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$291K 0.09%
1,215
-204
-14% -$48.9K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$281K 0.09%
1,712
+9
+0.5% +$1.48K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$250K 0.08%
2,529
+4
+0.2% +$395
ADP icon
50
Automatic Data Processing
ADP
$123B
$216K 0.07%
738
– –
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