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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$225K 0.07%
738
– –
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$212K 0.07%
2,136
-393
-16% -$39.2K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$210K 0.07%
3,655
-53
-1% -$3.08K
MO icon
54
Altria Group
MO
$114B
$202K 0.06%
+3,358
New +$183K
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.