MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-5.33%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
61
New
2
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$604K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
| 3 |
DXC Technology
DXC
|
$282K |
| 4 |
Vanguard Value ETF
VTV
|
$266K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$245K |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.6% |
| 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
| $26M | 10.35% | 482,073 +242,427 | +101% | +$13.1M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.2M | 9.26% | 310,386 +163,942 | +112% | +$12.3M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.6M | 9% | 316,237 +12,410 | +4% | +$886K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.8M | 7.1% | 375,734 +205,997 | +121% | +$9.76M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $17.7M | 7.06% | 291,776 +4,015 | +1% | +$244K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.9M | 6.72% | 315,636 +156,740 | +99% | +$8.37M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.8M | 6.31% | 208,502 +11,599 | +6% | +$880K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 5.25% | 61,976 -92 | -0.1% | -$19.6K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $12.3M | 4.89% | 82,930 -1,798 | -2% | -$266K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 4.64% | 316,890 -6,078 | -2% | -$223K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 4.02% | 24,268 +3,714 | +18% | +$1.54M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.35M | 3.73% | 39,322 +2,201 | +6% | +$523K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 3.27% | 170,915 +217 | +0.1% | +$10.4K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.27M | 1.7% | 15,363 -1,586 | -9% | -$440K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.02M | 1.2% | 57,611 +13,861 | +32% | +$727K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $2.98M | 1.19% | 46,077 +3,959 | +9% | +$256K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $2.89M | 1.15% | 116,235 +55,233 | +91% | +$1.37M |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.89M | 1.15% | 10,030 +2,066 | +26% | +$594K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.11% | 15,679 -278 | -2% | -$49.3K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.27M | 0.91% | 13,488 -359 | -3% | -$60.4K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.12M | 0.84% | 76,197 -597 | -0.8% | -$16.6K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.83% | 12,543 -1,413 | -10% | -$235K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.79% | 7,890 -259 | -3% | -$64.8K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 0.63% | 6,159 +3 | +0% | +$767 |
|
25
Apple
AAPL
$3.45T
| $1.27M | 0.5% | 7,243 +3 | +0% | +$524 |
|