MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+18.71%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
50
New
6
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.15M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1,000K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$750K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
$879K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$456K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$359K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$270K |
Sector Composition
| 1 | Healthcare | 1.69% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.52% |
| 4 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 11.25% |
228,665
+1,650
| +0.7% | +$122K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 10.98% |
162,897
-1,915
| -1% | -$194K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $14.6M | 9.72% |
243,861
-1,416
| -0.6% | -$85K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.3M | 7.52% |
226,008
-7,163
| -3% | -$359K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 6.84% |
157,711
-24,958
| -14% | -$1.63M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.01M | 5.98% |
302,890
-29,546
| -9% | -$879K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.58M | 5.69% |
58,857
+15,366
| +35% | +$2.24M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.32M | 5.52% |
158,082
-4,842
| -3% | -$255K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.28M | 4.17% |
161,916
+44,958
| +38% | +$1.74M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $4.61M | 3.06% |
46,259
+11,574
| +33% | +$1.15M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.94M | 2.61% |
53,570
+2,919
| +6% | +$214K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.76M | 2.5% |
19,605
-217
| -1% | -$41.7K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 2.46% |
22,602
+6,100
| +37% | +$1,000K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 1.93% |
10,239
-524
| -5% | -$149K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.62% |
17,362
+2
| +0% | +$281 |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $2.27M | 1.51% |
64,399
-6,887
| -10% | -$243K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.14M | 1.42% |
37,031
+4,394
| +13% | +$254K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 1.26% |
16,800
-2,395
| -12% | -$270K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.62M | 1.07% |
66,377
-18,727
| -22% | -$456K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.54M | 1.02% |
7,610
+1,420
| +23% | +$287K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.52M | 1.01% |
27,073
+726
| +3% | +$40.8K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.43M | 0.95% |
10,939
+3,521
| +47% | +$461K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.92% |
6,667
+8
| +0.1% | +$1.66K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.36M | 0.9% |
7,939
+74
| +0.9% | +$12.7K |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $1.21M | 0.8% |
27,879
+785
| +3% | +$34.1K |
|