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MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$29.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.93%
Top 10 Hldgs %
68.75%
Holding
55
New
3
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$945K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$882K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$398K
3
ADP icon
Automatic Data Processing
ADP
+$228K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$213K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.69%
3 Financials 0.41%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$34.2M 9.42%
1,300,022
+47,103
+4% +$1.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$33.8M 9.29%
1,058,587
-38,318
-3% -$1.17M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.5M 8.66%
1,081,761
+31,043
+3% +$882K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$28.2M 7.75%
46,006
+4,619
+11% +$2.72M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$24.9M 6.84%
923,169
+35,316
+4% +$945K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$20.8M 5.72%
81,738
+748
+0.9% +$186K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$20.1M 5.53%
721,038
-7,981
-1% -$213K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$19.2M 5.28%
746,625
+7,573
+1% +$187K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$19.2M 5.27%
102,828
+643
+0.6% +$116K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.1M 4.98%
610,211
-13,666
-2% -$398K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$17.9M 4.92%
243,592
+4,080
+2% +$293K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$15.5M 4.26%
193,542
-2,538
-1% -$194K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$14.8M 4.07%
635,810
-1,077
-0.2% -$24.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.5M 2.9%
175,655
-2,307
-1% -$134K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.01M 1.93%
83,351
+21,581
+35% +$1.8M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$5.51M 1.52%
47,076
+128
+0.3% +$14.3K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.05M 1.39%
215,071
+24,494
+13% +$569K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.8M 0.77%
15,094
-98
-0.6% -$16.8K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13B
$2.63M 0.72%
22,241
+315
+1% +$35.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.61M 0.72%
78,180
-1,500
-2% -$47.3K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.48M 0.68%
9,685
-529
-5% -$130K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.1M 0.58%
5,755
-27
-0.5% -$9.51K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.98M 0.55%
28,573
+54
+0.2% +$3.63K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.96M 0.54%
6,128
+4
+0.1% +$1.21K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.91M 0.53%
38,713
+1,987
+5% +$98K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Financial Group (Pennsylvania) held 55 positions worth $364M, up 8.8% from $334M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q3 2025 filing shows 3 new, 27 increased, 19 reduced and 2 closed positions. Its largest new stake was Altria Group: 3,358 shares worth $222K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.77% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2025 buy was Altria Group: 3,358 shares worth $222K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.72M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.17M.
  • Marshall Financial Group (Pennsylvania) fully exited Automatic Data Processing in Q3 2025, selling an estimated $228K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $364M portfolio in Q3 2025.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 2 in Q3 2025.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 8.8% quarter-over-quarter to $364M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 4 Nov 2025.