MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+11.67%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
53
New
2
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$460K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$406K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$955K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$579K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 4 |
Johnson & Johnson
JNJ
|
$278K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$215K |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Financials | 0.93% |
| 3 | Technology | 0.63% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $14M | 11.42% |
253,892
+8,358
| +3% | +$460K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 11.19% |
202,292
+19,206
| +10% | +$1.3M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.6M | 10.28% |
179,753
+16,737
| +10% | +$1.17M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.4M | 10.15% |
156,280
+4,230
| +3% | +$336K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.6M | 9.51% |
212,382
+7,030
| +3% | +$385K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.9M | 7.28% |
284,386
+7,450
| +3% | +$233K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.25M | 5.93% |
130,896
+30,652
| +31% | +$1.7M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $5.19M | 4.25% |
37,143
-1,992
| -5% | -$278K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.81M | 3.12% |
25,196
+11
| +0% | +$1.67K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 2.17% |
21,517
+33
| +0.2% | +$4.08K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $2.58M | 2.11% |
58,046
+7,769
| +15% | +$345K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.57M | 2.1% |
98,648
+2,677
| +3% | +$69.6K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 1.92% |
57,521
-23,356
| -29% | -$955K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.34M | 1.91% |
34,404
+4,609
| +15% | +$314K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.7M | 1.39% |
15,830
| – | – |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.5M | 1.23% |
7,620
+3
| +0% | +$590 |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 1.01% |
7,841
+7
| +0.1% | +$1.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 1% |
8,000
+3
| +0% | +$459 |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.93% |
4,401
+7
| +0.2% | +$1.82K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08M | 0.88% |
19,319
+883
| +5% | +$49.2K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $929K | 0.76% |
5,780
-316
| -5% | -$50.8K |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $805K | 0.66% |
15,518
+7,823
| +102% | +$406K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $730K | 0.6% |
5,381
-381
| -7% | -$51.7K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $719K | 0.59% |
6,529
+252
| +4% | +$27.8K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $703K | 0.58% |
6,321
+1,639
| +35% | +$182K |
|