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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$30.7M 9.67%
1,392,035
+128,057
+10% +$2.98M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$28M 8.82%
1,119,018
-38,200
-3% -$1.05M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.9M 8.79%
1,051,045
+48,349
+5% +$1.3M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$23.5M 7.38%
872,367
+23,516
+3% +$618K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$23M 7.23%
44,731
+9,670
+28% +$5.23M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$18.4M 5.77%
106,261
+845
+0.8% +$147K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$18.1M 5.7%
81,695
-845
-1% -$202K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.5M 5.5%
746,505
-28,924
-4% -$737K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$17.4M 5.47%
807,467
-6,266
-0.8% -$143K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.5M 5.2%
630,291
-11,543
-2% -$321K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$16.2M 5.08%
249,856
+4,280
+2% +$287K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$13M 4.08%
656,010
-16,961
-3% -$333K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$12.5M 3.94%
202,392
+4,344
+2% +$293K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.36M 2.95%
184,224
-4,480
-2% -$227K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.45M 1.4%
54,397
+19,249
+55% +$1.56M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.27M 1.34%
184,298
-11,396
-6% -$261K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$4.24M 1.33%
46,928
-420
-0.9% -$41.4K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$2.52M 0.79%
15,189
-598
-4% -$93.6K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.21M 0.69%
80,047
-3,237
-4% -$88.6K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.1M 0.66%
10,365
-312
-3% -$66.7K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13B
$2.07M 0.65%
21,146
+1,372
+7% +$143K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.78M 0.56%
36,445
+373
+1% +$18.2K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$1.77M 0.56%
5,771
+11
+0.2% +$3.56K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.73M 0.54%
9,204
-295
-3% -$56.2K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.67M 0.53%
6,548
-262
-4% -$73.9K
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.