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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
+8.7%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$16.2M
Cap. Flow
-$9.88M
Cap. Flow %
-2.96%
Top 10 Hldgs %
68.77%
Holding
55
New
1
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$599K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$410K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$209K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$144K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$78.6K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$688K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$679K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.75M 0.52%
6,124
-424
-6% -$112K
AAPL icon
27
Apple
AAPL
$4.57T
$1.43M 0.43%
6,947
-101
-1% -$20.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.4%
12,910
-26
-0.2% -$2.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.4%
12,241
+429
+4% +$46.8K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$982K 0.29%
7,081
+6
+0.1% +$759
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$890K 0.27%
4,126
-23
-0.6% -$4.63K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$866K 0.26%
20,339
-237
-1% -$9.18K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$672K 0.2%
13,592
-890
-6% -$41.3K
WSFS icon
34
WSFS Financial
WSFS
$4.15B
$664K 0.2%
12,075
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$662K 0.2%
7,992
+8
+0.1% +$582
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$657K 0.2%
7,877
-50
-0.6% -$3.91K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$647K 0.19%
3,559
+14
+0.4% +$2.42K
PM icon
38
Philip Morris
PM
$295B
$615K 0.18%
3,378
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$569K 0.17%
4,269
+28
+0.7% +$3.55K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$545K 0.16%
6,097
+59
+1% +$5.04K
MSFT icon
41
Microsoft
MSFT
$3.71T
$543K 0.16%
1,092
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$435K 0.13%
3,295
+10
+0.3% +$1.25K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$423K 0.13%
573
– –
BAC icon
44
Bank of America
BAC
$442B
$407K 0.12%
8,611
+45
+0.5% +$1.89K
JPM icon
45
JPMorgan Chase
JPM
$950B
$352K 0.11%
1,215
– –
T icon
46
AT&T
T
$163B
$269K 0.08%
9,293
+22
+0.2% +$606
MDT icon
47
Medtronic
MDT
$112B
$262K 0.08%
3,010
– –
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.8B
$228K 0.07%
+3,730
New +$209K
ADP icon
49
Automatic Data Processing
ADP
$108B
$228K 0.07%
738
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$227K 0.07%
3,686
+31
+0.8% +$1.81K
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Pennsylvania) held 55 positions worth $334M, up 5.1% from $318M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q2 2025 filing shows 1 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 3,730 shares worth $228K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.77% of assets, down from 0.88% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2025 buy was iShares Bitcoin Trust: 3,730 shares worth $228K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $599K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.15M.
  • Marshall Financial Group (Pennsylvania) fully exited Schwab US REIT ETF in Q2 2025, selling an estimated $386K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $334M portfolio in Q2 2025.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 3 in Q2 2025.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $334M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 5 Aug 2025.