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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 Value ETF
VTV
+$688K
5
VO icon
Vanguard 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$32M 9.59%
1,096,905
-22,113
-2% -$585K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$30.6M 9.17%
1,252,919
-139,116
-10% -$3.15M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.1M 8.7%
1,050,718
-327
-0% -$8.59K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$23.7M 7.09%
887,853
+15,486
+2% +$410K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$23.5M 7.04%
41,387
-3,344
-7% -$1.76M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$19.2M 5.75%
80,990
-705
-0.9% -$157K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.4M 5.52%
729,019
-17,486
-2% -$413K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$18.1M 5.41%
102,185
-4,076
-4% -$688K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$17.6M 5.27%
739,052
-68,415
-8% -$1.51M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.5M 5.24%
623,877
-6,414
-1% -$169K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$16.8M 5.02%
239,512
-10,344
-4% -$679K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$14.3M 4.29%
196,080
-6,312
-3% -$416K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$14.1M 4.21%
636,887
-19,123
-3% -$398K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 3.04%
177,962
-6,262
-3% -$335K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.12M 1.53%
61,770
+7,373
+14% +$599K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$4.98M 1.49%
46,948
+20
+0% +$1.91K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.43M 1.33%
190,577
+6,279
+3% +$144K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.45M 0.73%
10,214
-151
-1% -$32.9K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.4M 0.72%
21,926
+780
+4% +$78.6K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.4M 0.72%
79,680
-367
-0.5% -$10.4K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.32M 0.69%
15,192
+3
+0% +$461
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.96M 0.59%
5,782
+11
+0.2% +$3.45K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.87M 0.56%
28,519
+383
+1% +$23.6K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.82M 0.54%
36,726
+281
+0.8% +$13.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$1.79M 0.54%
9,226
+22
+0.2% +$4.07K
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.