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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
MO icon
51
Altria Group
MO
$122B
$222K 0.06%
+3,358
New +$213K
NAMS icon
52
NewAmsterdam Pharma
NAMS
$3.53B
$213K 0.06%
+7,500
New +$180K
MDT icon
53
Medtronic
MDT
$108B
$212K 0.06%
2,228
-782
-26% -$71.9K
ADP icon
54
Automatic Data Processing
ADP
$102B
– –
-738
Closed -$228K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,136
Closed -$206K
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.