MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-0.99%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
60
New
2
Increased
32
Reduced
7
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$935K |
| 2 |
Vanguard Value ETF
VTV
|
$821K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$572K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$414K |
| 5 |
iShares Core US REIT ETF
USRT
|
$386K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$362K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$278K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$218K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$97K |
Sector Composition
| 1 | Healthcare | 1.27% |
| 2 | Technology | 0.94% |
| 3 | Financials | 0.7% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.5M | 10.31% |
235,543
-3,481
| -1% | -$362K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.4M | 9% |
144,355
+119
| +0.1% | +$17.6K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.5M | 8.2% |
288,729
+8,472
| +3% | +$572K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $17M | 7.15% |
271,293
+14,939
| +6% | +$935K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.7M | 7.01% |
166,467
+4,136
| +3% | +$414K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 6.63% |
151,773
+3,179
| +2% | +$330K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 6.07% |
188,253
+2,600
| +1% | +$199K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 5.62% |
61,055
-1,270
| -2% | -$278K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 5.32% |
326,515
+4,130
| +1% | +$160K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $11.6M | 4.87% |
85,400
+6,065
| +8% | +$821K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.56M | 3.6% |
36,141
+1,052
| +3% | +$249K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.2M | 3.45% |
162,470
+1,165
| +0.7% | +$58.8K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.84M | 3.3% |
19,873
+945
| +5% | +$373K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 1.95% |
16,900
-354
| -2% | -$97K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $3.07M | 1.29% |
67,175
+82
| +0.1% | +$3.75K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.54M | 1.07% |
14,481
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.04% |
15,237
-599
| -4% | -$96.7K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.45M | 1.03% |
43,055
+3,485
| +9% | +$198K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.41M | 1.02% |
79,191
+2,616
| +3% | +$79.7K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.99% |
15,067
| – | – |
|
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $2.19M | 0.92% |
37,258
+6,581
| +21% | +$386K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.87% |
7,146
+47
| +0.7% | +$13.6K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.83% |
8,138
| – | – |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 0.76% |
6,150
-165
| -3% | -$48.5K |
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.27M | 0.53% |
23,419
-4,021
| -15% | -$218K |
|