MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+7.24%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
58
New
5
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 2 |
Johnson & Johnson
JNJ
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$763K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$708K |
| 5 |
Schwab US REIT ETF
SCHH
|
$361K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.4M | 9.35% | 305,896 -13,519 | -4% | -$1.25M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $27.9M | 9.19% | 449,093 +1,938 | +0.4% | +$120K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.4M | 7.7% | 307,359 +9,313 | +3% | +$708K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $20.7M | 6.83% | 396,921 +23,055 | +6% | +$1.2M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.4M | 6.38% | 393,283 +6,013 | +2% | +$296K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 6.18% | 81,978 +644 | +0.8% | +$147K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.4M | 6.05% | 300,840 -2,759 | -0.9% | -$168K |
|
8
Vanguard Value ETF
VTV
$144B
| $17.5M | 5.79% | 107,760 +1,341 | +1% | +$218K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.9M | 5.59% | 208,115 +354 | +0.2% | +$28.8K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 5.25% | 33,139 -606 | -2% | -$291K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 4.81% | 58,375 +680 | +1% | +$170K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 4.22% | 328,410 +2,950 | +0.9% | +$115K |
|
13
Vanguard Growth ETF
VUG
$185B
| $10.9M | 3.58% | 31,534 -600 | -2% | -$207K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.48M | 3.13% | 189,015 -60 | -0% | -$3.01K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $5.56M | 1.83% | 103,291 +3,321 | +3% | +$179K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.14M | 1.36% | 12,284 -617 | -5% | -$208K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.01M | 1.32% | 87,207 +3,122 | +4% | +$144K |
|
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.28M | 1.08% | 161,549 +17,760 | +12% | +$361K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.89% | 17,073 +5,463 | +47% | +$864K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.99M | 0.66% | 78,724 -232 | -0.3% | -$5.86K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.92M | 0.63% | 7,086 +7 | +0.1% | +$1.9K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.6% | 10,187 -84 | -0.8% | -$15K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.7M | 0.56% | 34,483 -8,631 | -20% | -$425K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 0.55% | 5,779 -629 | -10% | -$181K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.63M | 0.54% | 17,515 -296 | -2% | -$27.6K |
|