MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-19.5%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
51
New
1
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$730K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$714K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$574K |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $14.1M | 11.41% | 245,277 -4,386 | -2% | -$252K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 11.24% | 227,015 +11,220 | +5% | +$687K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 10.62% | 164,812 -663 | -0.4% | -$52.8K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.3M | 8.35% | 233,171 -11,256 | -5% | -$498K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.41M | 7.61% | 182,669 -26,545 | -13% | -$1.37M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.59M | 6.95% | 332,436 +39,453 | +13% | +$1.02M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.87M | 5.55% | 162,924 -26,958 | -14% | -$1.14M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.02M | 4.06% | 43,491 +32,281 | +288% | +$3.73M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.9M | 3.15% | 116,958 +71,373 | +157% | +$2.38M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.09M | 2.5% | 34,685 +10,523 | +44% | +$937K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.06M | 2.48% | 50,651 -11,808 | -19% | -$714K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 2.41% | 19,822 -2,664 | -12% | -$401K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 2.06% | 10,763 +4,787 | +80% | +$1.13M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $2.33M | 1.89% | 71,286 +409 | +0.6% | +$13.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.84% | 17,360 -506 | -3% | -$66.3K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 1.76% | 16,502 +8,757 | +113% | +$1.15M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 1.54% | 19,195 -2,459 | -11% | -$244K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.84M | 1.48% | 32,637 +5,665 | +21% | +$319K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.76M | 1.42% | 85,104 -27,751 | -25% | -$574K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.43M | 1.16% | 26,347 +118 | +0.4% | +$6.41K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.9% | 7,865 | – | – |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $1.06M | 0.86% | 27,094 +20,851 | +334% | +$817K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.85% | 6,659 -723 | -10% | -$114K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $973K | 0.79% | 8,606 +1,429 | +20% | +$162K |
|
25
Vanguard Growth ETF
VUG
$185B
| $970K | 0.78% | 6,190 +2,440 | +65% | +$382K |
|