MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$413K
3
+$228K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$146K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$85.5K

Top Sells

1
+$3.4M
2
+$1.9M
3
+$1.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$720K

Sector Composition

1 Healthcare 0.77%
2 Technology 0.66%
3 Financials 0.43%
4 Communication Services 0.21%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53B
$32M 9.59%
1,096,905
-22,113
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.9B
$30.6M 9.17%
1,252,919
-139,116
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$29.1M 8.7%
1,050,718
-327
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.5B
$23.7M 7.09%
887,853
+15,486
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$23.5M 7.04%
41,387
-3,344
VB icon
6
Vanguard Small-Cap ETF
VB
$68.4B
$19.2M 5.75%
80,990
-705
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$18.4M 5.52%
729,019
-17,486
VTV icon
8
Vanguard Value ETF
VTV
$149B
$18.1M 5.41%
102,185
-4,076
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.9B
$17.6M 5.27%
739,052
-68,415
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.7B
$17.5M 5.24%
623,877
-6,414
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.2B
$16.8M 5.02%
59,878
-2,586
VUG icon
12
Vanguard Growth ETF
VUG
$199B
$14.3M 4.29%
32,680
-1,052
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.8B
$14.1M 4.21%
636,887
-19,123
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.1M 3.04%
177,962
-6,262
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.12M 1.53%
61,770
+7,373
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$4.98M 1.49%
11,737
+5
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$4.43M 1.33%
190,577
+6,279
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$2.45M 0.73%
10,214
-151
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.4M 0.72%
21,926
+780
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.4M 0.72%
79,680
-367
JNJ icon
21
Johnson & Johnson
JNJ
$459B
$2.32M 0.69%
15,192
+3
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.6B
$1.96M 0.59%
5,782
+11
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.28B
$1.87M 0.56%
28,519
+383
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.82M 0.54%
36,726
+281
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.79M 0.54%
9,226
+22
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