MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+8.7%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
55
New
1
Increased
20
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$611K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$413K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$228K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$146K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$85.5K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$724K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32M | 9.59% | 1,096,905 -22,113 | -2% | -$646K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30.6M | 9.17% | 1,252,919 -139,116 | -10% | -$3.4M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.1M | 8.7% | 1,050,718 -327 | -0% | -$9.05K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $23.7M | 7.09% | 887,853 +15,486 | +2% | +$413K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 7.04% | 41,387 -3,344 | -7% | -$1.9M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.2M | 5.75% | 80,990 -705 | -0.9% | -$167K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.4M | 5.52% | 729,019 -17,486 | -2% | -$442K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $18.1M | 5.41% | 102,185 -4,076 | -4% | -$720K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.6M | 5.27% | 739,052 -68,415 | -8% | -$1.63M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.5M | 5.24% | 623,877 -6,414 | -1% | -$180K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 5.02% | 59,878 -2,586 | -4% | -$724K |
|
12
Vanguard Growth ETF
VUG
$185B
| $14.3M | 4.29% | 32,680 -1,052 | -3% | -$461K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 4.21% | 636,887 -19,123 | -3% | -$423K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 3.04% | 177,962 -6,262 | -3% | -$357K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.12M | 1.53% | 61,770 +7,373 | +14% | +$611K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 1.49% | 11,737 +5 | +0% | +$2.12K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.43M | 1.33% | 190,577 +6,279 | +3% | +$146K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.45M | 0.73% | 10,214 -151 | -1% | -$36.3K |
|
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.4M | 0.72% | 21,926 +780 | +4% | +$85.5K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.4M | 0.72% | 79,680 -367 | -0.5% | -$11.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.69% | 15,192 +3 | +0% | +$458 |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 0.59% | 5,782 +11 | +0.2% | +$3.74K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.87M | 0.56% | 28,519 +383 | +1% | +$25.1K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.82M | 0.54% | 36,726 +281 | +0.8% | +$13.9K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.54% | 9,226 +22 | +0.2% | +$4.27K |
|