MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+8.7%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
55
New
1
Increased
20
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$611K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$413K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$228K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$146K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$85.5K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$720K |
Sector Composition
| 1 | Healthcare | 0.77% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32M | 9.59% |
1,096,905
-22,113
| -2% | -$646K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30.6M | 9.17% |
1,252,919
-139,116
| -10% | -$3.4M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.1M | 8.7% |
1,050,718
-327
| -0% | -$9.05K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $23.7M | 7.09% |
887,853
+15,486
| +2% | +$413K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 7.04% |
41,387
-3,344
| -7% | -$1.9M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.2M | 5.75% |
80,990
-705
| -0.9% | -$167K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.4M | 5.52% |
729,019
-17,486
| -2% | -$442K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $18.1M | 5.41% |
102,185
-4,076
| -4% | -$720K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.6M | 5.27% |
739,052
-68,415
| -8% | -$1.63M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.5M | 5.24% |
623,877
-6,414
| -1% | -$180K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 5.02% |
59,878
-2,586
| -4% | -$724K |
|
12
Vanguard Growth ETF
VUG
$185B
| $14.3M | 4.29% |
32,680
-1,052
| -3% | -$461K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 4.21% |
636,887
-19,123
| -3% | -$423K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 3.04% |
177,962
-6,262
| -3% | -$357K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.12M | 1.53% |
61,770
+7,373
| +14% | +$611K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 1.49% |
11,737
+5
| +0% | +$2.12K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.43M | 1.33% |
190,577
+6,279
| +3% | +$146K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.45M | 0.73% |
10,214
-151
| -1% | -$36.3K |
|
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.4M | 0.72% |
21,926
+780
| +4% | +$85.5K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.4M | 0.72% |
79,680
-367
| -0.5% | -$11.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.69% |
15,192
+3
| +0% | +$458 |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 0.59% |
5,782
+11
| +0.2% | +$3.74K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.87M | 0.56% |
28,519
+383
| +1% | +$25.1K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.82M | 0.54% |
36,726
+281
| +0.8% | +$13.9K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.54% |
9,226
+22
| +0.2% | +$4.27K |
|