MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+0.88%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
59
New
4
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$757K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$426K |
| 3 |
iShares Core US REIT ETF
USRT
|
$410K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$298K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$286K |
| 2 |
Procter & Gamble
PG
|
$266K |
| 3 |
IQVIA
IQV
|
$231K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$211K |
| 5 |
AT&T
T
|
$202K |
Sector Composition
| 1 | Healthcare | 0.87% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31M | 10.05% | 307,071 +1,175 | +0.4% | +$118K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29M | 9.42% | 451,919 +2,826 | +0.6% | +$182K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.5M | 7.63% | 317,575 +10,216 | +3% | +$757K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $20.8M | 6.75% | 399,730 +2,809 | +0.7% | +$146K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.9M | 6.13% | 397,983 +4,700 | +1% | +$223K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.6M | 6.05% | 296,298 -4,542 | -2% | -$286K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 5.84% | 82,470 +492 | +0.6% | +$107K |
|
8
Vanguard Value ETF
VTV
$144B
| $17.3M | 5.6% | 107,606 -154 | -0.1% | -$24.7K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 5.48% | 33,793 +654 | +2% | +$327K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.4M | 5.34% | 211,278 +3,163 | +2% | +$246K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 4.58% | 58,258 -117 | -0.2% | -$28.3K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 4.1% | 328,909 +499 | +0.2% | +$19.2K |
|
13
Vanguard Growth ETF
VUG
$185B
| $11.7M | 3.81% | 31,390 -144 | -0.5% | -$53.9K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.4M | 3.05% | 190,181 +1,166 | +0.6% | +$57.6K |
|
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $5.94M | 1.93% | 110,948 +7,657 | +7% | +$410K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.38M | 1.42% | 12,027 -257 | -2% | -$93.7K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.05M | 1.32% | 88,938 +1,731 | +2% | +$78.9K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.26M | 1.06% | 163,060 +1,511 | +0.9% | +$30.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.79% | 16,677 -396 | -2% | -$57.9K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 0.71% | 82,409 +3,685 | +5% | +$97.9K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.86M | 0.6% | 7,093 +7 | +0.1% | +$1.84K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.58% | 10,209 +22 | +0.2% | +$3.84K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.72M | 0.56% | 5,787 +8 | +0.1% | +$2.38K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.7M | 0.55% | 34,912 +429 | +1% | +$20.9K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.7M | 0.55% | 17,559 +44 | +0.3% | +$4.25K |
|