MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+7.17%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
53
New
–
Increased
37
Reduced
9
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$873K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 4 |
iShares Core US REIT ETF
USRT
|
$786K |
| 5 |
Vanguard Value ETF
VTV
|
$774K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$807K |
| 2 |
Vanguard Growth ETF
VUG
|
$434K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$326K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
Automatic Data Processing
ADP
|
$237K |
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.9M | 9.43% |
486,005
+6,168
| +1% | +$278K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.3M | 8.73% |
307,901
+350
| +0.1% | +$23.1K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 8.08% |
338,440
+36,715
| +12% | +$2.04M |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $17.2M | 7.38% |
331,729
+4,367
| +1% | +$226K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.7M | 6.76% |
388,413
+17,386
| +5% | +$704K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 6.27% |
325,860
+4,336
| +1% | +$194K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 6.14% |
217,809
+8,111
| +4% | +$532K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $13.8M | 5.92% |
98,232
+5,515
| +6% | +$774K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 5.89% |
74,651
+1,465
| +2% | +$269K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 4.86% |
32,171
+2,418
| +8% | +$850K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 4.5% |
51,379
+3,712
| +8% | +$757K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 4.43% |
320,449
+13,287
| +4% | +$428K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.56M | 3.25% |
180,133
-2,762
| -2% | -$116K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $4.8M | 2.06% |
22,542
-2,037
| -8% | -$434K |
|
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $3.83M | 1.65% |
77,481
+15,893
| +26% | +$786K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 1.38% |
14,945
+22
| +0.1% | +$4.71K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.6M | 1.12% |
56,959
+19,134
| +51% | +$873K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $2.53M | 1.09% |
131,337
+8,973
| +7% | +$173K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.02% |
13,469
+8
| +0.1% | +$1.41K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | 0.78% |
11,915
+56
| +0.5% | +$8.49K |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.78M | 0.76% |
37,481
-17,006
| -31% | -$807K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.75% |
73,968
+760
| +1% | +$18K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.69M | 0.73% |
11,575
+589
| +5% | +$86K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.63% |
7,000
+21
| +0.3% | +$4.42K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.62% |
6,675
-17
| -0.3% | -$3.65K |
|