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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$225K 0.07%
1,424
-290
-17% -$43.2K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$206K 0.06%
2,136
– –
MO icon
53
Altria Group
MO
$114B
– –
-3,358
Closed -$202K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.4B
– –
-17,928
Closed -$386K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.63B
– –
-5,317
Closed -$306K
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.