MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
1-Year Return 12.74%
This Quarter Return
-2.71%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$318M
AUM Growth
-$9.41M
Cap. Flow
+$395K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.53%
Holding
54
New
2
Increased
24
Reduced
23
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$632K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$5.88M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$957K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$678K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$335K

Sector Composition

1 Healthcare 0.88%
2 Technology 0.69%
3 Financials 0.4%
4 Consumer Staples 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$5.11B
$1.66M 0.52%
28,136
+37
+0.1% +$2.18K
AAPL icon
27
Apple
AAPL
$3.41T
$1.57M 0.49%
7,048
+1
+0% +$222
MUB icon
28
iShares National Muni Bond ETF
MUB
$39.5B
$1.36M 0.43%
12,936
+662
+5% +$69.8K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14B
$1.31M 0.41%
11,812
+1,388
+13% +$154K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$831K 0.26%
7,075
+4
+0.1% +$470
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.6B
$828K 0.26%
4,149
+2
+0% +$399
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$738K 0.23%
20,576
-738
-3% -$26.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$655K 0.21%
14,482
-738
-5% -$33.4K
WSFS icon
34
WSFS Financial
WSFS
$3.17B
$626K 0.2%
12,075
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$614K 0.19%
3,545
+17
+0.5% +$2.95K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$606K 0.19%
7,927
-562
-7% -$43K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.3B
$547K 0.17%
4,241
-111
-3% -$14.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$103B
$541K 0.17%
998
+2
+0.2% +$1.08K
PM icon
39
Philip Morris
PM
$261B
$536K 0.17%
3,378
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$67.3B
$493K 0.16%
6,038
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$414K 0.13%
3,285
+10
+0.3% +$1.26K
MSFT icon
42
Microsoft
MSFT
$3.72T
$410K 0.13%
1,092
-250
-19% -$93.8K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.46B
$386K 0.12%
17,928
-130,965
-88% -$2.82M
BAC icon
44
Bank of America
BAC
$376B
$357K 0.11%
8,566
+51
+0.6% +$2.13K
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$330K 0.1%
573
+1
+0.2% +$576
USRT icon
46
iShares Core US REIT ETF
USRT
$3.17B
$306K 0.1%
5,317
-102,119
-95% -$5.88M
JPM icon
47
JPMorgan Chase
JPM
$840B
$298K 0.09%
1,215
– –
MDT icon
48
Medtronic
MDT
$121B
$270K 0.09%
+3,010
New +$270K
T icon
49
AT&T
T
$211B
$262K 0.08%
9,271
+60
+0.7% +$1.7K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12B
$259K 0.08%
1,714
+2
+0.1% +$302
1
2
3