MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
56
New
–
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Vanguard Value ETF
VTV
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$722K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$606K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$519K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350K |
| 3 |
Vanguard Growth ETF
VUG
|
$349K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$274K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$254K |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 0.72% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23M | 10.43% | 239,227 -5,409 | -2% | -$519K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.4M | 8.83% | 149,842 -39 | -0% | -$5.06K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18M | 8.17% | 275,683 +9,280 | +3% | +$606K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16M | 7.27% | 160,743 -923 | -0.6% | -$92K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $15.6M | 7.06% | 254,360 +11,805 | +5% | +$722K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 6.41% | 146,047 +22,649 | +18% | +$2.19M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 6.22% | 64,036 -910 | -1% | -$195K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.7M | 6.21% | 183,815 +966 | +0.5% | +$71.9K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 5.36% | 313,761 -856 | -0.3% | -$32.2K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $10.1M | 4.59% | 76,872 +7,065 | +10% | +$929K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.85M | 3.56% | 159,773 -5,180 | -3% | -$254K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.84M | 3.56% | 35,421 +2,015 | +6% | +$446K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.8M | 3.09% | 18,656 +3,161 | +20% | +$1.15M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.24M | 1.92% | 17,438 -1,128 | -6% | -$274K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $2.78M | 1.26% | 67,728 +9,452 | +16% | +$388K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.62M | 1.19% | 82,528 +3,841 | +5% | +$122K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.19% | 15,928 -1,437 | -8% | -$236K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.36M | 1.07% | 14,646 +1,018 | +7% | +$164K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 1.05% | 15,203 | – | – |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.25M | 1.02% | 39,312 +636 | +2% | +$36.3K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.86% | 6,312 -65 | -1% | -$19.5K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.83% | 8,129 | – | – |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.81% | 6,984 -1,359 | -16% | -$349K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.44M | 0.66% | 26,757 +19 | +0.1% | +$1.03K |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $1.34M | 0.61% | 25,526 +569 | +2% | +$29.8K |
|