We are live on ! Find out more
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.87M 0.51%
9,167
-59
-0.6% -$11.7K
AAPL icon
27
Apple
AAPL
$4.95T
$1.72M 0.47%
6,774
-173
-2% -$39.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.54M 0.42%
14,424
+1,514
+12% +$158K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.42%
13,627
+1,386
+11% +$153K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.28%
7,210
+129
+2% +$18.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$985K 0.27%
4,069
-57
-1% -$13.1K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$926K 0.25%
20,339
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$138B
$747K 0.21%
8,000
+8
+0.1% +$699
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$729K 0.2%
13,454
-138
-1% -$7.11K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$698K 0.19%
3,680
+121
+3% +$22.5K
WSFS icon
36
WSFS Financial
WSFS
$4.14B
$651K 0.18%
12,075
– –
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$613K 0.17%
6,951
-926
-12% -$78.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$592K 0.16%
4,203
-66
-2% -$9.07K
MSFT icon
39
Microsoft
MSFT
$2.89T
$573K 0.16%
1,107
+15
+1% +$7.65K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$569K 0.16%
6,097
– –
PM icon
41
Philip Morris
PM
$305B
$498K 0.14%
3,070
-308
-9% -$51.8K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$478K 0.13%
3,420
+125
+4% +$17.1K
BAC icon
43
Bank of America
BAC
$436B
$447K 0.12%
8,655
+44
+0.5% +$2.15K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$425K 0.12%
579
+6
+1% +$4.47K
JPM icon
45
JPMorgan Chase
JPM
$947B
$401K 0.11%
1,271
+56
+5% +$16.7K
T icon
46
AT&T
T
$167B
$275K 0.08%
9,744
+451
+5% +$12.8K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.07%
1,427
+3
+0.2% +$506
IBIT icon
48
iShares Bitcoin Trust
IBIT
$48.2B
$242K 0.07%
3,730
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$237K 0.07%
3,682
-4
-0.1% -$250
AVGO icon
50
Broadcom
AVGO
$1.82T
$225K 0.06%
+683
New +$210K
1
2
3

Similar funds

BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.