MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+14.94%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+21%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
56
New
3
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.47M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$848K |
| 2 |
Schwab US REIT ETF
SCHH
|
$167K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$93.6K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$84K |
Sector Composition
| 1 | Healthcare | 1.49% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.59% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.6B
| $22.3M | 10.9% |
244,636
+13,704
| +6% | +$1.25M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.2M | 9.43% |
149,881
-6,602
| -4% | -$848K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.9M | 7.77% |
266,403
+22,140
| +9% | +$1.32M |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $15.1M | 7.38% |
242,555
-543
| -0.2% | -$33.7K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14.4M | 7.05% |
161,666
+4,430
| +3% | +$394K |
|
6
Vanguard Small-Cap ETF
VB
$65.7B
| $12.6M | 6.19% |
64,946
+4,273
| +7% | +$832K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.5M | 6.11% |
182,849
+9,786
| +6% | +$667K |
|
8
Schwab International Equity ETF
SCHF
$49.9B
| $11.3M | 5.55% |
314,617
+6,660
| +2% | +$240K |
|
|
9
Schwab US Broad Market ETF
SCHB
$35.9B
| $11.2M | 5.5% |
123,398
+22,948
| +23% | +$2.09M |
|
|
10
Vanguard Value ETF
VTV
$142B
| $8.3M | 4.07% |
69,807
+12,337
| +21% | +$1.47M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.79M | 3.81% |
164,953
-2,368
| -1% | -$112K |
|
12
Vanguard Mid-Cap ETF
VO
$86.4B
| $6.91M | 3.38% |
33,406
+4,567
| +16% | +$944K |
|
|
13
Vanguard S&P 500 ETF
VOO
$722B
| $5.33M | 2.61% |
15,495
+3,384
| +28% | +$1.16M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 2.19% |
18,566
-388
| -2% | -$93.6K |
|
15
Johnson & Johnson
JNJ
$426B
| $2.73M | 1.34% |
17,365
-180
| -1% | -$28.3K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.41M | 1.18% |
78,687
+8,676
| +12% | +$266K |
|
17
Vanguard Total International Bond ETF
BNDX
$68B
| $2.27M | 1.11% |
38,676
+2,703
| +8% | +$158K |
|
|
18
Schwab US REIT ETF
SCHH
$8.22B
| $2.21M | 1.08% |
58,276
-4,401
| -7% | -$167K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.2M | 1.08% |
13,628
+1,230
| +10% | +$198K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.11M | 1.04% |
8,343
+1,287
| +18% | +$326K |
|
21
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.08M | 1.02% |
15,203
-282
| -2% | -$38.6K |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.83M | 0.9% |
6,377
-293
| -4% | -$84K |
|
23
iShares Russell 1000 ETF
IWB
$43B
| $1.72M | 0.84% |
8,129
+7
| +0.1% | +$1.48K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.5M | 0.73% |
26,738
-76
| -0.3% | -$4.26K |
|
25
iShares Core US REIT ETF
USRT
$3.04B
| $1.21M | 0.59% |
24,957
-87
| -0.3% | -$4.21K |
|