MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
52
New
1
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$841K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$591K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$404K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$400K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$356K |
Top Sells
| 1 |
IQVIA
IQV
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$367K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$126K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$115K |
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.6M | 9.8% |
341,243
+309
| +0.1% | +$23.2K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $24.9M | 9.53% |
474,857
-1,134
| -0.2% | -$59.4K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.6M | 7.89% |
306,902
+5,967
| +2% | +$400K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $19.3M | 7.38% |
367,356
+5,787
| +2% | +$303K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.4M | 6.3% |
375,396
-2,869
| -0.8% | -$126K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.1M | 6.16% |
310,983
-1,701
| -0.5% | -$87.9K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 5.94% |
77,898
+1,789
| +2% | +$356K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.9M | 5.7% |
209,253
+641
| +0.3% | +$45.5K |
|
9
Vanguard Value ETF
VTV
$144B
| $14.1M | 5.41% |
99,237
+1,434
| +1% | +$204K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 5.31% |
34,030
+1,452
| +4% | +$591K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 4.58% |
54,273
+1,834
| +3% | +$404K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 4.41% |
322,424
-198
| -0.1% | -$7.06K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $9.07M | 3.48% |
32,043
+2,972
| +10% | +$841K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.25M | 3.16% |
178,688
-1,371
| -0.8% | -$63.3K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $4.73M | 1.81% |
91,961
+4,091
| +5% | +$210K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 1.5% |
14,264
-225
| -2% | -$61.9K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.62M | 1% |
56,753
+4,773
| +9% | +$220K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $2.47M | 0.95% |
126,722
+2,073
| +2% | +$40.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.87% |
13,698
+219
| +2% | +$36.2K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.87M | 0.72% |
38,186
+1,397
| +4% | +$68.3K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.7% |
11,533
+23
| +0.2% | +$3.63K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.65% |
69,276
-3,787
| -5% | -$93.3K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.62% |
6,682
+7
| +0.1% | +$1.71K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.6% |
6,458
+7
| +0.1% | +$1.7K |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.6% |
10,816
-795
| -7% | -$115K |
|