MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.65%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
57
New
3
Increased
32
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$623K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$876K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$426K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$290K |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.38% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.9M | 9.32% | 296,168 -10,903 | -4% | -$1.14M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.4M | 8.88% | 433,591 -18,328 | -4% | -$1.24M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.8M | 8.1% | 333,707 +16,132 | +5% | +$1.3M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $22.9M | 6.93% | 427,779 +28,049 | +7% | +$1.5M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.2M | 6.11% | 393,032 -4,951 | -1% | -$255K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.8M | 5.99% | 83,637 +1,167 | +1% | +$277K |
|
7
Vanguard Value ETF
VTV
$144B
| $18.8M | 5.69% | 107,901 +295 | +0.3% | +$51.5K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.8M | 5.69% | 283,132 -13,166 | -4% | -$876K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 5.58% | 35,026 +1,233 | +4% | +$651K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.8M | 5.37% | 213,839 +2,561 | +1% | +$213K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 4.83% | 60,619 +2,361 | +4% | +$623K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 4.16% | 335,150 +6,241 | +2% | +$257K |
|
13
Vanguard Growth ETF
VUG
$185B
| $12.6M | 3.81% | 32,851 +1,461 | +5% | +$561K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.96M | 3.01% | 188,574 -1,607 | -0.8% | -$84.9K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $6.89M | 2.08% | 111,851 +903 | +0.8% | +$55.6K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.84M | 1.46% | 101,863 +12,925 | +15% | +$614K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.44M | 1.34% | 11,831 -196 | -2% | -$73.6K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.95M | 1.19% | 170,315 +7,255 | +4% | +$168K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.76M | 0.83% | 33,009 +13,436 | +69% | +$1.13M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.77% | 15,782 -895 | -5% | -$145K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.72% | 81,452 -957 | -1% | -$27.9K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.94M | 0.59% | 6,848 -245 | -3% | -$69.6K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.58% | 10,181 -28 | -0.3% | -$5.31K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.9M | 0.57% | 18,691 +1,132 | +6% | +$115K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.55% | 5,797 +10 | +0.2% | +$3.14K |
|