MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-0.04%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
53
New
–
Increased
36
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.4M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$451K |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$264K |
| 4 |
iShares Core US REIT ETF
USRT
|
$253K |
| 5 |
Medtronic
MDT
|
$208K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.4% |
| 4 | Communication Services | 0.17% |
| 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
| $32.3M | 9.85% | 1,157,218 +861,050 | +291% | +$24M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 8.95% | 1,263,978 +830,387 | +192% | +$19.2M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.1M | 7.99% | 1,002,696 +668,989 | +200% | +$17.4M |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $21.9M | 6.7% | 848,851 +421,072 | +98% | +$10.9M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.1M | 6.13% | 775,429 +382,397 | +97% | +$9.89M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.8M | 6.06% | 82,540 -1,097 | -1% | -$264K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 5.77% | 35,061 +35 | +0.1% | +$18.9K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.5M | 5.64% | 813,733 +530,601 | +187% | +$12M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $17.8M | 5.45% | 105,416 -2,485 | -2% | -$421K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.8M | 5.43% | 641,834 +427,995 | +200% | +$11.9M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 4.96% | 61,394 +775 | +1% | +$205K |
|
12
Vanguard Growth ETF
VUG
$185B
| $13.5M | 4.14% | 33,008 +157 | +0.5% | +$64.4K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 3.8% | 672,971 +337,821 | +101% | +$6.25M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.02M | 2.76% | 188,704 +130 | +0.1% | +$6.22K |
|
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $6.16M | 1.88% | 107,436 -4,415 | -4% | -$253K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.75M | 1.45% | 11,837 +6 | +0.1% | +$2.41K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.44M | 1.36% | 195,694 +93,831 | +92% | +$2.13M |
|
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.14M | 0.96% | 148,893 -21,422 | -13% | -$451K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.82M | 0.86% | 35,148 +2,139 | +6% | +$172K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.7% | 15,787 +5 | +0% | +$723 |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 0.68% | 83,284 +1,832 | +2% | +$48.8K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.21M | 0.68% | 10,677 +3,212 | +43% | +$665K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.07M | 0.63% | 19,774 +1,083 | +6% | +$114K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 0.6% | 6,810 -38 | -0.6% | -$10.9K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86M | 0.57% | 5,760 -37 | -0.6% | -$11.9K |
|