MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.81%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
54
New
4
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 2 |
Vanguard Value ETF
VTV
|
$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$953K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$831K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.71% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.45% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 11% |
230,932
+2,267
| +1% | +$183K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18M | 10.65% |
156,483
-6,414
| -4% | -$739K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $15M | 8.85% |
243,098
-763
| -0.3% | -$47K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 7.53% |
244,263
+18,255
| +8% | +$953K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.7M | 6.35% |
157,236
-475
| -0.3% | -$32.5K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.67M | 5.71% |
307,957
+5,067
| +2% | +$159K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.6M | 5.67% |
173,063
+14,981
| +9% | +$831K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.33M | 5.51% |
60,673
+1,816
| +3% | +$279K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $8M | 4.73% |
100,450
+46,880
| +88% | +$3.73M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.84M | 4.04% |
167,321
+5,405
| +3% | +$221K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $6.01M | 3.55% |
57,470
+11,211
| +24% | +$1.17M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.08M | 3% |
28,839
+6,237
| +28% | +$1.1M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.11M | 2.43% |
18,954
-651
| -3% | -$141K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 2.2% |
12,111
+1,872
| +18% | +$576K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.54% |
17,545
+183
| +1% | +$27.2K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $2.22M | 1.31% |
62,677
-1,722
| -3% | -$60.9K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.09M | 1.24% |
35,973
-1,058
| -3% | -$61.6K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.87M | 1.11% |
70,011
+3,634
| +5% | +$97.2K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 1.08% |
15,485
-1,315
| -8% | -$155K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.83M | 1.08% |
12,398
+1,459
| +13% | +$215K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.95% |
7,056
-554
| -7% | -$126K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.9% |
8,122
+183
| +2% | +$34.2K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.5M | 0.89% |
26,814
-259
| -1% | -$14.5K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.48M | 0.87% |
6,670
+3
| +0% | +$665 |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $1.1M | 0.65% |
25,044
-2,835
| -10% | -$124K |
|