MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
1-Year Return
12.74%
This Quarter Return
-2.71%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$318M
AUM Growth
-$9.41M
(-2.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
54
New
2
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.83M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$632K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.82M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$957K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$678K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$335K |
Sector Composition
| 1 | Healthcare | 0.88% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.4% |
| 4 | Consumer Staples | 0.23% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $30.7M | 9.67% |
1,392,035
+128,057
| +10% | +$2.83M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $28M | 8.82% |
1,119,018
-38,200
| -3% | -$957K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $27.9M | 8.79% |
1,051,045
+48,349
| +5% | +$1.29M |
|
|
4
Schwab US TIPS ETF
SCHP
$14.1B
| $23.5M | 7.38% |
872,367
+23,516
| +3% | +$632K |
|
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $23M | 7.23% |
44,731
+9,670
| +28% | +$4.97M |
|
6
Vanguard Value ETF
VTV
$146B
| $18.4M | 5.77% |
106,261
+845
| +0.8% | +$146K |
|
7
Vanguard Small-Cap ETF
VB
$67.9B
| $18.1M | 5.7% |
81,695
-845
| -1% | -$187K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$19B
| $17.5M | 5.5% |
746,505
-28,924
| -4% | -$678K |
|
9
Schwab US Broad Market ETF
SCHB
$36.9B
| $17.4M | 5.47% |
807,467
-6,266
| -0.8% | -$135K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $16.5M | 5.2% |
630,291
-11,543
| -2% | -$302K |
|
11
Vanguard Mid-Cap ETF
VO
$88.6B
| $16.2M | 5.08% |
62,464
+1,070
| +2% | +$277K |
|
|
12
Schwab International Equity ETF
SCHF
$51.5B
| $13M | 4.08% |
656,010
-16,961
| -3% | -$335K |
|
13
Vanguard Growth ETF
VUG
$189B
| $12.5M | 3.94% |
33,732
+724
| +2% | +$268K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.36M | 2.95% |
184,224
-4,480
| -2% | -$228K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.45M | 1.4% |
54,397
+19,249
| +55% | +$1.57M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.27M | 1.34% |
184,298
-11,396
| -6% | -$264K |
|
17
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.24M | 1.33% |
11,732
-105
| -0.9% | -$37.9K |
|
18
Johnson & Johnson
JNJ
$430B
| $2.52M | 0.79% |
15,189
-598
| -4% | -$99.2K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.21M | 0.69% |
80,047
-3,237
| -4% | -$89.2K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.1M | 0.66% |
10,365
-312
| -3% | -$63.1K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.07M | 0.65% |
21,146
+1,372
| +7% | +$134K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.78M | 0.56% |
36,445
+373
| +1% | +$18.2K |
|
23
iShares Russell 1000 ETF
IWB
$44.6B
| $1.77M | 0.56% |
5,771
+11
| +0.2% | +$3.37K |
|
24
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.73M | 0.54% |
9,204
-295
| -3% | -$55.5K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.67M | 0.53% |
6,548
-262
| -4% | -$67K |
|