MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.37%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
60
New
–
Increased
33
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$696K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$325K |
| 2 |
Medtronic
MDT
|
$251K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187K |
| 4 |
Schwab International Equity ETF
SCHF
|
$138K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$115K |
Sector Composition
| 1 | Healthcare | 1.17% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.3M | 10.57% |
239,646
+4,103
| +2% | +$467K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24M | 9.29% |
146,444
+2,089
| +1% | +$342K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.2M | 8.62% |
303,827
+15,098
| +5% | +$1.11M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $18.1M | 7.01% |
287,761
+16,468
| +6% | +$1.04M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $18M | 6.96% |
158,896
+7,123
| +5% | +$805K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.4M | 6.73% |
169,737
+3,270
| +2% | +$335K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.8M | 6.14% |
196,903
+8,650
| +5% | +$696K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 5.44% |
62,068
+1,013
| +2% | +$229K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 4.86% |
322,968
-3,547
| -1% | -$138K |
|
10
Vanguard Value ETF
VTV
$144B
| $12.5M | 4.83% |
84,728
-672
| -0.8% | -$98.9K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.46M | 3.66% |
37,121
+980
| +3% | +$250K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.97M | 3.48% |
20,554
+681
| +3% | +$297K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 3.38% |
170,698
+8,228
| +5% | +$420K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 2.01% |
16,949
+49
| +0.3% | +$15K |
|
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $3.21M | 1.25% |
61,002
-6,173
| -9% | -$325K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $2.85M | 1.1% |
42,118
+4,860
| +13% | +$329K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.06% |
15,957
+720
| +5% | +$123K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.99% |
7,964
+818
| +11% | +$263K |
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.52M | 0.98% |
13,847
-634
| -4% | -$115K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.41M | 0.93% |
43,750
+695
| +2% | +$38.3K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.91% |
13,956
-1,111
| -7% | -$187K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.28M | 0.88% |
76,794
-2,397
| -3% | -$71K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.16M | 0.84% |
8,149
+11
| +0.1% | +$2.91K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.8M | 0.7% |
6,156
+6
| +0.1% | +$1.76K |
|
25
Apple
AAPL
$3.45T
| $1.29M | 0.5% |
7,240
+53
| +0.7% | +$9.41K |
|