MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.82M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$952K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$904K

Top Sells

1
+$1.22M
2
+$405K
3
+$228K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$223K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$206K

Sector Composition

1 Healthcare 0.89%
2 Technology 0.69%
3 Financials 0.41%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.1B
$34.2M 9.42%
1,300,022
+47,103
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$33.8M 9.29%
1,058,587
-38,318
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$31.5M 8.66%
1,081,761
+31,043
VOO icon
4
Vanguard S&P 500 ETF
VOO
$824B
$28.2M 7.75%
46,006
+4,619
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.6B
$24.9M 6.84%
923,169
+35,316
VB icon
6
Vanguard Small-Cap ETF
VB
$69.1B
$20.8M 5.72%
81,738
+748
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$20.1M 5.53%
721,038
-7,981
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.2B
$19.2M 5.28%
746,625
+7,573
VTV icon
9
Vanguard Value ETF
VTV
$155B
$19.2M 5.27%
102,828
+643
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.3B
$18.1M 4.98%
610,211
-13,666
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.8B
$17.9M 4.92%
60,898
+1,020
VUG icon
12
Vanguard Growth ETF
VUG
$204B
$15.5M 4.26%
32,257
-423
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.9B
$14.8M 4.07%
635,810
-1,077
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$188B
$10.5M 2.9%
175,655
-2,307
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$7.01M 1.93%
83,351
+21,581
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$5.51M 1.52%
11,769
+32
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$5.05M 1.39%
215,071
+24,494
JNJ icon
18
Johnson & Johnson
JNJ
$486B
$2.8M 0.77%
15,094
-98
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.63M 0.72%
22,241
+315
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.61M 0.72%
78,180
-1,500
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.48M 0.68%
9,685
-529
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.6B
$2.1M 0.58%
5,755
-27
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.42B
$1.98M 0.55%
28,573
+54
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.96M 0.54%
6,128
+4
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.91M 0.53%
38,713
+1,987
1
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