MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-4.22%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-5.9%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
50
New
–
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$503K |
| 2 |
iShares Core US REIT ETF
USRT
|
$406K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$128K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$124K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$558K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$482K |
| 5 |
Vanguard Growth ETF
VUG
|
$467K |
Sector Composition
| 1 | Healthcare | 0.78% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.5M | 9.59% |
323,813
-17,430
| -5% | -$1.27M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.9M | 9.32% |
451,881
-22,976
| -5% | -$1.16M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.2M | 7.83% |
298,241
-8,661
| -3% | -$558K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $19.1M | 7.76% |
377,322
+9,966
| +3% | +$503K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.4M | 6.29% |
372,476
-2,920
| -0.8% | -$121K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.4M | 6.28% |
309,208
-1,775
| -0.6% | -$88.5K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 6.05% |
78,552
+654
| +0.8% | +$124K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 5.69% |
206,394
-2,859
| -1% | -$193K |
|
9
Vanguard Value ETF
VTV
$144B
| $13.8M | 5.61% |
99,751
+514
| +0.5% | +$70.9K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 5.25% |
32,802
-1,228
| -4% | -$482K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 4.66% |
54,887
+614
| +1% | +$128K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 4.48% |
324,078
+1,654
| +0.5% | +$56.2K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $8.26M | 3.36% |
30,329
-1,714
| -5% | -$467K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.91M | 3.22% |
180,952
+2,264
| +1% | +$99K |
|
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $4.74M | 1.93% |
100,562
+8,601
| +9% | +$406K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 1.42% |
13,107
-1,157
| -8% | -$308K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.72M | 1.11% |
61,421
+4,668
| +8% | +$206K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $2.3M | 0.94% |
129,744
+3,022
| +2% | +$53.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.77% |
12,199
-1,499
| -11% | -$233K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.85M | 0.75% |
38,705
+519
| +1% | +$24.8K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.65M | 0.67% |
68,984
-292
| -0.4% | -$6.99K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.63% |
10,205
-1,328
| -12% | -$202K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 0.61% |
6,384
-298
| -4% | -$70K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.45M | 0.59% |
6,458
| – | – |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.27M | 0.52% |
9,062
-1,754
| -16% | -$245K |
|