MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-15.24%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
58
New
1
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
IQVIA
IQV
|
$1.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.3M | 9.67% |
476,400
-5,673
| -1% | -$253K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.7M | 8.94% |
315,297
-940
| -0.3% | -$58.7K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.8M | 8.08% |
306,610
-3,776
| -1% | -$219K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $17.6M | 7.97% |
314,534
+22,758
| +8% | +$1.27M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.6M | 6.64% |
375,066
-668
| -0.2% | -$26K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.7M | 6.22% |
309,879
-5,757
| -2% | -$254K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 6.04% |
212,092
+3,590
| +2% | +$225K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 5.5% |
68,785
+6,809
| +11% | +$1.2M |
|
9
Vanguard Value ETF
VTV
$144B
| $11.4M | 5.2% |
86,722
+3,792
| +5% | +$500K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 4.62% |
323,007
+6,117
| +2% | +$192K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.87M | 4.49% |
28,464
+4,196
| +17% | +$1.46M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.62M | 3.91% |
43,745
+4,423
| +11% | +$871K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.99M | 3.17% |
171,217
+302
| +0.2% | +$12.3K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $4.28M | 1.94% |
19,180
+9,150
| +91% | +$2.04M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 1.53% |
15,369
+6
| +0% | +$1.31K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $3.01M | 1.37% |
56,416
+10,339
| +22% | +$552K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.87M | 1.3% |
57,948
+337
| +0.6% | +$16.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.25% |
15,557
-122
| -0.8% | -$21.7K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $2.41M | 1.09% |
114,018
-2,217
| -2% | -$46.8K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.89% |
77,120
+923
| +1% | +$23.4K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.81% |
12,318
-225
| -2% | -$32.6K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.5M | 0.68% |
10,986
-2,502
| -19% | -$341K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.49M | 0.68% |
31,084
+8,797
| +39% | +$421K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.66% |
6,979
-911
| -12% | -$189K |
|
|
25
IQVIA
IQV
$32.4B
| $1.44M | 0.65% |
+6,643
| New | +$1.44M |
|