MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+2.9%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
51
New
2
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.41M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$889K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$687K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$677K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.3M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$210K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$199K |
| 4 |
Apple
AAPL
|
$79K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$61.8K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Financials | 0.93% |
| 3 | Technology | 0.56% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $14.9M | 11.35% |
211,944
+9,652
| +5% | +$677K |
|
2
Schwab US TIPS ETF
SCHP
$13.8B
| $14.4M | 10.98% |
255,498
+1,606
| +0.6% | +$90.4K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $13.7M | 10.48% |
192,196
+12,443
| +7% | +$889K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $13.4M | 10.22% |
161,018
+4,738
| +3% | +$394K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13M | 9.88% |
230,668
+18,286
| +9% | +$1.03M |
|
6
Schwab International Equity ETF
SCHF
$49.9B
| $9.1M | 6.95% |
283,691
-695
| -0.2% | -$22.3K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.88M | 6.78% |
155,564
+24,668
| +19% | +$1.41M |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.97M | 3.03% |
25,211
+15
| +0.1% | +$2.36K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $3.87M | 2.95% |
27,805
-9,338
| -25% | -$1.3M |
|
|
10
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.11M | 2.38% |
44,151
+9,747
| +28% | +$687K |
|
11
Schwab US REIT ETF
SCHH
$8.23B
| $2.89M | 2.21% |
65,052
+7,006
| +12% | +$311K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.74M | 2.09% |
21,562
+45
| +0.2% | +$5.73K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.74M | 2.09% |
104,491
+5,843
| +6% | +$153K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 1.68% |
52,741
-4,780
| -8% | -$199K |
|
15
Vanguard Value ETF
VTV
$143B
| $1.86M | 1.42% |
16,767
+937
| +6% | +$104K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.53M | 1.17% |
7,625
+5
| +0.1% | +$1.01K |
|
17
iShares Russell 1000 ETF
IWB
$42.9B
| $1.28M | 0.98% |
7,850
+9
| +0.1% | +$1.47K |
|
18
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.28M | 0.97% |
22,273
+2,954
| +15% | +$169K |
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.95% |
8,005
+5
| +0.1% | +$778 |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.21M | 0.93% |
7,261
+1,481
| +26% | +$248K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $1.19M | 0.9% |
4,401
| – | – |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $904K | 0.69% |
17,053
+1,535
| +10% | +$81.4K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $872K | 0.67% |
7,699
+1,170
| +18% | +$133K |
|
24
iShares National Muni Bond ETF
MUB
$38.5B
| $794K | 0.61% |
7,021
+700
| +11% | +$79.2K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $768K | 0.59% |
5,383
+2
| +0% | +$285 |
|