MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.79%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
51
New
3
Increased
32
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$945K |
| 3 |
Vanguard Value ETF
VTV
|
$884K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$860K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$739K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$366K |
| 2 |
Johnson & Johnson
JNJ
|
$232K |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$141K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$111K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$97.4K |
Sector Composition
| 1 | Healthcare | 1.76% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.1B
| $16.6M | 11.2% |
215,795
+871
| +0.4% | +$66.9K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $15.8M | 10.69% |
209,214
+4,041
| +2% | +$306K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $15.4M | 10.39% |
165,475
+7,955
| +5% | +$739K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $14.7M | 9.93% |
244,427
+10,290
| +4% | +$619K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.8B
| $14.1M | 9.55% |
249,663
-1,954
| -0.8% | -$111K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.4M | 7.72% |
189,882
+21,881
| +13% | +$1.32M |
|
7
Schwab International Equity ETF
SCHF
$49.7B
| $9.85M | 6.66% |
292,983
+12,743
| +5% | +$429K |
|
|
8
Schwab US Broad Market ETF
SCHB
$35.7B
| $4.8M | 3.24% |
62,459
+12,285
| +24% | +$945K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.96M | 2.67% |
22,486
-2,082
| -8% | -$366K |
|
10
Schwab US REIT ETF
SCHH
$8.25B
| $3.26M | 2.2% |
70,877
+4,918
| +7% | +$226K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.09M | 2.09% |
112,855
+9,028
| +9% | +$247K |
|
12
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.96M | 2% |
21,654
+92
| +0.4% | +$12.6K |
|
|
13
Vanguard Value ETF
VTV
$143B
| $2.9M | 1.96% |
24,162
+7,372
| +44% | +$884K |
|
|
14
Johnson & Johnson
JNJ
$429B
| $2.61M | 1.76% |
17,866
-1,593
| -8% | -$232K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.01M | 1.36% |
45,585
+3,686
| +9% | +$162K |
|
|
16
Vanguard Small-Cap ETF
VB
$65.6B
| $1.86M | 1.25% |
11,210
+5,191
| +86% | +$860K |
|
17
Vanguard S&P 500 ETF
VOO
$716B
| $1.77M | 1.19% |
5,976
+1,287
| +27% | +$381K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.58M | 1.07% |
7,382
-194
| -3% | -$41.5K |
|
19
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.53M | 1.03% |
26,972
+3,050
| +13% | +$173K |
|
20
iShares Russell 1000 ETF
IWB
$42.6B
| $1.4M | 0.95% |
7,865
+15
| +0.2% | +$2.68K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.4M | 0.95% |
26,229
+7,465
| +40% | +$399K |
|
22
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.38M | 0.93% |
7,745
+460
| +6% | +$82K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.34M | 0.9% |
11,688
+1,707
| +17% | +$196K |
|
24
iShares Russell 2000 ETF
IWM
$66.2B
| $1.06M | 0.72% |
6,399
+6
| +0.1% | +$994 |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $822K | 0.56% |
5,386
+3
| +0.1% | +$458 |
|