MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
1-Year Return
12.74%
This Quarter Return
+0.09%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$131M
AUM Growth
+$191K
(+0.15%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
50
New
–
Increased
19
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$905K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$703K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$428K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$347K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$259K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$445K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$294K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$252K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$244K |
Sector Composition
| 1 | Healthcare | 2.03% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.6% |
| 4 | Communication Services | 0.25% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59.4B
| $15.2M | 11.61% |
1,289,544
+17,880
| +1% | +$211K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.3M | 10.9% |
820,692
+51,908
| +7% | +$905K |
|
3
Schwab US TIPS ETF
SCHP
$14B
| $14.3M | 10.88% |
503,234
-7,762
| -2% | -$220K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.3M | 10.12% |
702,411
+10,407
| +2% | +$197K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $13.2M | 10.08% |
1,260,160
-27,984
| -2% | -$294K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.5M | 7.24% |
504,003
+37,311
| +8% | +$703K |
|
7
Schwab International Equity ETF
SCHF
$50.9B
| $8.93M | 6.8% |
560,480
-6,902
| -1% | -$110K |
|
8
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.92M | 2.99% |
24,568
-643
| -3% | -$103K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.56M | 2.71% |
301,044
+36,138
| +14% | +$428K |
|
10
Schwab US REIT ETF
SCHH
$8.29B
| $3.11M | 2.37% |
131,918
+1,814
| +1% | +$42.8K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.77M | 2.11% |
21,562
| – | – |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.61M | 1.99% |
103,827
-664
| -0.6% | -$16.7K |
|
|
13
Johnson & Johnson
JNJ
$430B
| $2.52M | 1.92% |
19,459
-8,346
| -30% | -$1.08M |
|
14
Vanguard Value ETF
VTV
$143B
| $1.87M | 1.43% |
16,790
+23
| +0.1% | +$2.57K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.72M | 1.31% |
41,899
-10,842
| -21% | -$445K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.46M | 1.11% |
7,576
-49
| -0.6% | -$9.44K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.41M | 1.07% |
23,922
+1,649
| +7% | +$97K |
|
18
iShares Russell 1000 ETF
IWB
$43.6B
| $1.29M | 0.98% |
7,850
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$731B
| $1.28M | 0.97% |
4,689
+288
| +7% | +$78.5K |
|
20
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.93% |
7,285
+24
| +0.3% | +$4.02K |
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.13M | 0.86% |
9,981
+2,282
| +30% | +$259K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $1.01M | 0.77% |
37,528
+3,422
| +10% | +$92.1K |
|
|
23
iShares Russell 2000 ETF
IWM
$67.8B
| $967K | 0.74% |
6,393
-1,612
| -20% | -$244K |
|
|
24
Vanguard Small-Cap ETF
VB
$67.2B
| $926K | 0.71% |
6,019
+2,257
| +60% | +$347K |
|
25
iShares National Muni Bond ETF
MUB
$39.1B
| $810K | 0.62% |
7,096
+75
| +1% | +$8.56K |
|