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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
-2.71%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.41M
Cap. Flow
+$596K
Cap. Flow %
0.19%
Top 10 Hldgs %
69.53%
Holding
54
New
2
Increased
24
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$618K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.66M 0.52%
28,136
+37
+0.1% +$2.19K
AAPL icon
27
Apple
AAPL
$4.57T
$1.57M 0.49%
7,048
+1
+0% +$232
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.43%
12,936
+662
+5% +$70.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.41%
11,812
+1,388
+13% +$151K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$831K 0.26%
7,075
+4
+0.1% +$514
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$828K 0.26%
4,149
+2
+0% +$434
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$738K 0.23%
20,576
-738
-3% -$26.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$655K 0.21%
14,482
-738
-5% -$33.2K
WSFS icon
34
WSFS Financial
WSFS
$4.15B
$626K 0.2%
12,075
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$614K 0.19%
3,545
+17
+0.5% +$3.02K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$606K 0.19%
7,927
-562
-7% -$43.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$547K 0.17%
4,241
-111
-3% -$14.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$541K 0.17%
7,984
+16
+0.2% +$1.21K
PM icon
39
Philip Morris
PM
$295B
$536K 0.17%
3,378
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.16%
6,038
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$414K 0.13%
3,285
+10
+0.3% +$1.3K
MSFT icon
42
Microsoft
MSFT
$3.71T
$410K 0.13%
1,092
-250
-19% -$102K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$386K 0.12%
17,928
-130,965
-88% -$2.8M
BAC icon
44
Bank of America
BAC
$442B
$357K 0.11%
8,566
+51
+0.6% +$2.27K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$330K 0.1%
573
+1
+0.2% +$645
USRT icon
46
iShares Core US REIT ETF
USRT
$4.63B
$306K 0.1%
5,317
-102,119
-95% -$5.91M
JPM icon
47
JPMorgan Chase
JPM
$950B
$298K 0.09%
1,215
– –
MDT icon
48
Medtronic
MDT
$112B
$270K 0.09%
+3,010
New +$269K
T icon
49
AT&T
T
$163B
$262K 0.08%
9,271
+60
+0.7% +$1.51K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.08%
1,714
+2
+0.1% +$323
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Financial Group (Pennsylvania) held 54 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Marshall Financial Group (Pennsylvania) opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.88% of assets, up from 0.7% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2025 buy was Medtronic: 3,010 shares worth $270K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.23M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $5.91M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $318M portfolio in Q1 2025.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 0 in Q1 2025.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2025, filed 1 May 2025.