MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.38%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
58
New
2
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
DXC Technology
DXC
|
$341K |
| 2 |
Schwab International Equity ETF
SCHF
|
$340K |
| 3 |
Vanguard Value ETF
VTV
|
$339K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$313K |
| 5 |
iShares Core US REIT ETF
USRT
|
$301K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$818K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$385K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$196K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$189K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.8K |
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.67% |
| 4 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.9M | 10.57% |
239,024
-203
| -0.1% | -$21.1K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.1M | 8.96% |
144,236
-5,606
| -4% | -$818K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.2M | 8.15% |
280,257
+4,574
| +2% | +$313K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.9M | 7.2% |
162,331
+1,588
| +1% | +$165K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $16M | 6.82% |
256,354
+1,994
| +0.8% | +$125K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 6.59% |
148,594
+2,547
| +2% | +$266K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 6.18% |
185,653
+1,838
| +1% | +$144K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 5.97% |
62,325
-1,711
| -3% | -$385K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 5.41% |
322,385
+8,624
| +3% | +$340K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $10.9M | 4.64% |
79,335
+2,463
| +3% | +$339K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.33M | 3.54% |
35,089
-332
| -0.9% | -$78.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.31M | 3.54% |
161,305
+1,532
| +1% | +$78.9K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.45M | 3.17% |
18,928
+272
| +1% | +$107K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.68M | 1.99% |
17,254
-184
| -1% | -$50K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $3.07M | 1.31% |
67,093
-635
| -0.9% | -$29.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.11% |
15,836
-92
| -0.6% | -$15.2K |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.52M | 1.07% |
76,575
-5,953
| -7% | -$196K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.51M | 1.07% |
14,481
-165
| -1% | -$28.6K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 1.02% |
15,067
-136
| -0.9% | -$21.6K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.26M | 0.96% |
39,570
+258
| +0.7% | +$14.7K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.87% |
7,099
+115
| +2% | +$33K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.84% |
8,138
+9
| +0.1% | +$2.18K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.97M | 0.84% |
6,315
+3
| +0% | +$935 |
|
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $1.79M | 0.76% |
30,677
+5,151
| +20% | +$301K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.5M | 0.64% |
27,440
+683
| +3% | +$37.3K |
|