MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+5.59%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
51
New
–
Increased
20
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$524K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$276K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$630K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$624K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$484K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$457K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$426K |
Sector Composition
| 1 | Healthcare | 1.41% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23M | 9.36% | 475,991 -10,014 | -2% | -$484K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.2M | 9.03% | 340,934 +2,494 | +0.7% | +$163K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.7M | 8.02% | 300,935 -6,966 | -2% | -$457K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $19.4M | 7.88% | 361,569 +29,840 | +9% | +$1.6M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.9M | 6.45% | 378,265 -10,148 | -3% | -$426K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 6.08% | 312,684 -13,176 | -4% | -$630K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 5.86% | 76,109 +1,458 | +2% | +$276K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.2M | 5.75% | 208,612 -9,197 | -4% | -$624K |
|
9
Vanguard Value ETF
VTV
$144B
| $13.5M | 5.49% | 97,803 -429 | -0.4% | -$59.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 4.98% | 32,578 +407 | +1% | +$153K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 4.56% | 322,622 +2,173 | +0.7% | +$75.6K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 4.5% | 52,439 +1,060 | +2% | +$224K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.13M | 3.31% | 180,059 -74 | -0% | -$3.34K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $7.25M | 2.95% | 29,071 +6,529 | +29% | +$1.63M |
|
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $4.43M | 1.8% | 87,870 +10,389 | +13% | +$524K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.54M | 1.44% | 14,489 -456 | -3% | -$111K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.44M | 0.99% | 51,980 -4,979 | -9% | -$234K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $2.43M | 0.99% | 124,649 -6,688 | -5% | -$130K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.85% | 13,479 +10 | +0.1% | +$1.55K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.8M | 0.73% | 36,789 -692 | -2% | -$33.9K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.79M | 0.73% | 73,063 -905 | -1% | -$22.2K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.71% | 11,510 -405 | -3% | -$61.7K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.61M | 0.66% | 11,611 +36 | +0.3% | +$5.01K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 0.61% | 6,675 -325 | -5% | -$73.2K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.46M | 0.59% | 6,451 -224 | -3% | -$50.8K |
|