MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-5.53%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
55
New
1
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$752K |
| 3 |
Vanguard Value ETF
VTV
|
$740K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$664K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$453K |
| 2 |
Schwab International Equity ETF
SCHF
|
$446K |
| 3 |
Johnson & Johnson
JNJ
|
$342K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
| 5 |
Lincoln Electric
LECO
|
$247K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.2B
| $20.3M | 9.61% |
479,837
+3,437
| +0.7% | +$146K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $18M | 8.51% |
307,551
-7,746
| -2% | -$453K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.8B
| $17M | 8.02% |
327,362
+12,828
| +4% | +$664K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $16.8M | 7.96% |
301,725
-4,885
| -2% | -$273K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14M | 6.63% |
371,027
-4,039
| -1% | -$153K |
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $13.5M | 6.38% |
321,524
+11,645
| +4% | +$489K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.7M | 6% |
209,698
-2,394
| -1% | -$145K |
|
|
8
Vanguard Small-Cap ETF
VB
$65.7B
| $12.5M | 5.91% |
73,186
+4,401
| +6% | +$752K |
|
|
9
Vanguard Value ETF
VTV
$143B
| $11.4M | 5.41% |
92,717
+5,995
| +7% | +$740K |
|
10
Vanguard S&P 500 ETF
VOO
$716B
| $9.77M | 4.62% |
29,753
+1,289
| +5% | +$423K |
|
|
11
Vanguard Mid-Cap ETF
VO
$86.5B
| $8.96M | 4.24% |
47,667
+3,922
| +9% | +$737K |
|
|
12
Schwab International Equity ETF
SCHF
$49.7B
| $8.64M | 4.08% |
307,162
-15,845
| -5% | -$446K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $6.65M | 3.14% |
182,895
+11,678
| +7% | +$425K |
|
|
14
Vanguard Growth ETF
VUG
$182B
| $5.26M | 2.49% |
24,579
+5,399
| +28% | +$1.16M |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.14M | 1.48% |
14,923
-446
| -3% | -$93.8K |
|
16
iShares Core US REIT ETF
USRT
$3.05B
| $2.93M | 1.38% |
61,588
+5,172
| +9% | +$246K |
|
17
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.6M | 1.23% |
54,487
-3,461
| -6% | -$165K |
|
18
Schwab US REIT ETF
SCHH
$8.24B
| $2.29M | 1.08% |
122,364
+8,346
| +7% | +$156K |
|
|
19
Johnson & Johnson
JNJ
$428B
| $2.2M | 1.04% |
13,461
-2,096
| -13% | -$342K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.71M | 0.81% |
37,825
+6,741
| +22% | +$305K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.78% |
73,208
-3,912
| -5% | -$87.6K |
|
22
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.61M | 0.76% |
11,859
-459
| -4% | -$62.4K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.44M | 0.68% |
10,986
| – | – |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.38M | 0.65% |
6,692
+530
| +9% | +$110K |
|
25
iShares Russell 1000 ETF
IWB
$42.7B
| $1.38M | 0.65% |
6,979
| – | – |
|