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MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$364M
Turnover
9.09%
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
(+8.8%)
Cap. Flow
+$7.01M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
55
New
3
Increased
27
Reduced
19
Closed
2
Avg Time Held
5.3
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$945K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$398K |
| 3 |
Automatic Data Processing
ADP
|
+$228K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$213K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.62% |
| 2 | Healthcare | 0.89% |
| 3 | Technology | 0.69% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $34.2M | 9.42% |
1,300,022
+47,103
| +4% | +$1.2M |
2018 Q4
27 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $33.8M | 9.29% |
1,058,587
-38,318
| -3% | -$1.17M |
2018 Q4
27 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $31.5M | 8.66% |
1,081,761
+31,043
| +3% | +$882K |
2018 Q4
27 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$996B
| $28.2M | 7.75% |
46,006
+4,619
| +11% | +$2.72M |
2018 Q4
27 quarters
|
|
|
5
Schwab US TIPS ETF
SCHP
$17.4B
| $24.9M | 6.84% |
923,169
+35,316
| +4% | +$945K |
2018 Q4
27 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $20.8M | 5.72% |
81,738
+748
| +0.9% | +$186K |
2018 Q4
27 quarters
|
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $20.1M | 5.53% |
721,038
-7,981
| -1% | -$213K |
2018 Q4
27 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$43B
| $19.2M | 5.28% |
746,625
+7,573
| +1% | +$187K |
2018 Q4
27 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $19.2M | 5.27% |
102,828
+643
| +0.6% | +$116K |
2018 Q4
27 quarters
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $18.1M | 4.98% |
610,211
-13,666
| -2% | -$398K |
2018 Q4
27 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $17.9M | 4.92% |
243,592
+4,080
| +2% | +$293K |
2018 Q4
27 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$212B
| $15.5M | 4.26% |
193,542
-2,538
| -1% | -$194K |
2018 Q4
27 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66B
| $14.8M | 4.07% |
635,810
-1,077
| -0.2% | -$24.3K |
2018 Q4
27 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.5M | 2.9% |
175,655
-2,307
| -1% | -$134K |
2018 Q4
27 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.01M | 1.93% |
83,351
+21,581
| +35% | +$1.8M |
2023 Q4
7 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.51M | 1.52% |
47,076
+128
| +0.3% | +$14.3K |
2018 Q4
27 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $5.05M | 1.39% |
215,071
+24,494
| +13% | +$569K |
2018 Q4
27 quarters
|
|
18
Johnson & Johnson
JNJ
$665B
| $2.8M | 0.77% |
15,094
-98
| -0.6% | -$16.8K |
2018 Q4
27 quarters
|
|
19
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $2.63M | 0.72% |
22,241
+315
| +1% | +$35.9K |
2020 Q2
21 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.61M | 0.72% |
78,180
-1,500
| -2% | -$47.3K |
2018 Q4
27 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $2.48M | 0.68% |
38,740
-2,116
| -5% | -$130K |
2019 Q4
23 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$46.8B
| $2.1M | 0.58% |
5,755
-27
| -0.5% | -$9.5K |
2018 Q4
27 quarters
|
|
23
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $1.98M | 0.55% |
28,573
+54
| +0.2% | +$3.63K |
2020 Q3
20 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.96M | 0.54% |
6,128
+4
| +0.1% | +$1.21K |
2018 Q4
27 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$84.3B
| $1.91M | 0.53% |
38,713
+1,987
| +5% | +$98K |
2018 Q4
27 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.
- 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.