MF

Marshall Financial Group INC /adv

Diversified strategyMomentum followerSector-focused

Total reported value

$363.5M

Reporting period: 2025-09-30 · Number of holdings: 53

MARSHALL FINANCIAL GROUP INC /ADV disclosed 53 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $363.5M and a quarterly turnover rate of 13.8%.

Personality snowflake

Concentration
23.23
Portfolio Stability
13.8
Momentum/Contrarian
100
Sector conviction
86.52
Diversification
100
Sizing Uniformity
85.45

Recent moves

  • Trim SCHP

    +4.0%　$1.4M

  • Add VCIT

    +34.9%　$2.6M

  • Add VOO

    +11.2%　$5.2M

  • Trim VTV

    +0.6%　$820.7K

  • Add SCHG

    -3.5%　$5.8M

  • Add VUG

    -1.3%　$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other9.42%-0.25%+3.76%
2SCHGSchwab US Large-cap GrowthETF-Other9.29%+0.47%-3.49%
3SCHVSchwab US Large-cap ValueETF-Other8.66%-0.13%+2.95%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.75%+0.52%+11.16%
5SCHPSchwab U.s. Tips ETFETF-Other6.84%-0.54%+3.98%
6VBVanguard Small-cap ETFETF-Other5.72%+0.02%+0.92%
7SCHASchwab US Small-cap ETFETF-Other5.53%+0.03%-1.09%
8SCHBSchwab US Broad Market ETFETF-Other5.28%-0.19%+1.02%
9VTVVanguard Value ETFETF-Other5.27%-0.50%+0.63%
10SCHMSchwab US Mid Cap ETFETF-Other4.98%-0.23%-2.19%
11VOVanguard Mid-cap ETFETF-Other4.92%-0.16%+1.70%
12VUGVanguard Growth ETFETF-Other4.26%+0.32%-1.29%
13SCHFSchwab Intl Equity ETFETF-Other4.07%-0.01%-0.17%
14VEAVanguard Ftse Developed ETFETF-Other2.90%-0.05%-1.30%
15VCITVanguard Int-term CorporateETF-Corp Bonds1.93%+0.53%+34.94%
16IWFIshares Russell 1000 GrowthETF-Other1.52%+0.19%+0.27%
17SCHZSchwab US Aggregate Bond ETFETF-Other1.39%+0.05%+12.85%
18JNJJohnson & JohnsonStock-Healthcare0.77%-0.02%-0.65%
19ESGVVanguard Esg US Stock ETFETF-Other0.72%+0.07%+1.44%
20SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.72%+0.03%-1.88%
21MTUMIshares Msci USA Momentum FaETF-Other0.68%+0.02%-5.18%
22IWBIshares Russell 1000 ETFETF-Other0.58%+0.02%-0.47%
23VSGXVanguard Esg Intl Stock ETFETF-Other0.55%+0.03%+0.19%
24IWOIshares Russell 2000 GrowthETF-Small Cap0.54%+0.01%+0.07%
25BNDXVanguard Total Intl Bond ETFETF-Other0.53%-0.03%+5.41%
26IWDIshares Russell 1000 Value EETF-Other0.51%-0.03%-0.64%
27AAPLApple INCStock-Tech0.47%-0.02%-2.49%
28MUBIshares National Muni Bond EETF-Other0.42%-0.01%+11.73%
29TIPIshares Tips Bond ETFETF-Other0.42%+0.01%+11.32%
30IWPIshares Russell Mid-cap GrowETF-Other0.28%+0.02%+1.82%
31IWMIshares Russell 2000 ETFETF-Small Cap0.27%+0.01%-1.38%
32SCHCSchwab Intl Small-cap EquityETF-Other0.25%+0.02%—
33VGTVanguard Info Tech ETFETF-Tech0.21%+0.04%+0.10%
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.20%-0.01%-1.02%
35RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.19%—+3.40%
36WSFSWsfs Financial CORPStock-Other0.18%——
37AOAIshares Core 80/20 AggressivETF-Other0.17%—-11.76%
38VYMVanguard High Dvd Yield ETFETF-Other0.16%-0.01%-1.55%
39MSFTMicrosoft CORPStock-Tech0.16%+0.03%+1.37%
40EFAIshares Msci Eafe ETFETF-Other0.16%——
41PMPhilip Morris InternationalStock-Consumer Staples0.14%—-9.12%
42IWSIshares Russell Mid-cap ValuETF-Other0.13%—+3.79%
43BACBank Of America CORPStock-Financials0.12%+0.01%+0.51%
44METAMeta Platforms Inc-class AStock-Comm Services0.12%+0.02%+1.05%
45JPMJpmorgan Chase & CoStock-Financials0.11%+0.02%+4.61%
46TAt&t INCStock-Comm Services0.08%—+4.85%
47IWNIshares Russell 2000 Value EETF-Small Cap0.07%—+0.21%
48IBITIshares Bitcoin Trust ETFETF-Crypto0.07%+0.07%NEW
49AORIshares Core 60/40 BalancedETF-Other0.07%—-0.11%
50AVGOBroadcom INCStock-Tech0.06%+0.06%NEW
1–50 of 53

Holding changes this quarter

Marshall Financial Group INC /adv's most significant position changes for 2025-09-30: Sold out: Schwab US Reit ETF (SCHH); Sold out: Ishares Core US Reit ETF (USRT); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Automatic Data Processing (ADP); New buy: Broadcom INC (AVGO).

Position changes disclosed by Marshall Financial Group INC /adv for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCITVanguard Int-term Corporate+0.5%+34.94%Add
2VOOVanguard S&p 500 ETF+0.5%+11.16%Add
3SCHGSchwab US Large-cap Growth+0.5%-3.49%Trim
4VUGVanguard Growth ETF+0.3%-1.29%Trim
5IWFIshares Russell 1000 Growth+0.2%+0.27%Add
6ESGVVanguard Esg US Stock ETF+0.1%+1.44%Add
7SCHZSchwab US Aggregate Bond ETF+0.1%+12.85%Add
8VGTVanguard Info Tech ETF0%+0.10%Add
9SCHASchwab US Small-cap ETF0%-1.09%Trim
10SCHESchwab Emrg Mrkts Eqty ETF0%-1.88%Trim
11VSGXVanguard Esg Intl Stock ETF0%+0.19%Add
12MSFTMicrosoft CORP0%+1.37%Add
13VBVanguard Small-cap ETF0%+0.92%Add
14MTUMIshares Msci USA Momentum Fa0%-5.18%Trim
15IWBIshares Russell 1000 ETF0%-0.47%Trim
16IWPIshares Russell Mid-cap Grow0%+1.82%Add
17SCHCSchwab Intl Small-cap Equity0%—Trim
18JPMJpmorgan Chase & Co0%+4.61%Add
19METAMeta Platforms Inc-class A0%+1.05%Add
20IWOIshares Russell 2000 Growth0%+0.07%Trim
21TIPIshares Tips Bond ETF0%+11.32%Add
22IWMIshares Russell 2000 ETF0%-1.38%Trim
23BACBank Of America CORP0%+0.51%Add
24RSPInvesco S&p 500 Equal Weight—+3.40%Add
25EFAIshares Msci Eafe ETF——Add
26IWSIshares Russell Mid-cap Valu—+3.79%Add
27SCHFSchwab Intl Equity ETF0%-0.17%Trim
28MUBIshares National Muni Bond E0%+11.73%Add
29VWOVanguard Ftse Emerging Marke0%-1.02%Trim
30VYMVanguard High Dvd Yield ETF0%-1.55%Trim
31JNJJohnson & Johnson0%-0.65%Trim
32AAPLApple INC0%-2.49%Trim
33BNDXVanguard Total Intl Bond ETF0%+5.41%Add
34IWDIshares Russell 1000 Value E0%-0.64%Trim
35MDTMedtronic plc0%-25.98%Trim
36VEAVanguard Ftse Developed ETF-0.1%-1.30%Trim
37SCHVSchwab US Large-cap Value-0.1%+2.95%Add
38VOVanguard Mid-cap ETF-0.2%+1.70%Trim
39SCHBSchwab US Broad Market ETF-0.2%+1.02%Trim
40SCHMSchwab US Mid Cap ETF-0.2%-2.19%Trim
41SCHXSchwab US Large-cap ETF-0.3%+3.76%Trim
42VTVVanguard Value ETF-0.5%+0.63%Trim
43SCHPSchwab U.s. Tips ETF-0.5%+3.98%Add
44SCHHSchwab US Reit ETF—EXITSold out
45USRTIshares Core US Reit ETF—EXITSold out
46IBITIshares Bitcoin Trust ETF—NEWNew buy
47ADPAutomatic Data Processing—EXITSold out
48AVGOBroadcom INC—NEWNew buy
49NAMSNewAmsterdam Pharma Company N.V.—NEWNew buy
50RWRSs Spdr Dow Jones Reit ETF—EXITSold out

FAQ

What is Marshall Financial Group INC /adv and what type of investor is it?
Marshall Financial Group INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $363.5M, spread across 53 disclosed positions.
What are Marshall Financial Group INC /adv's largest equity positions?
Based on the latest 13F filing, Marshall Financial Group INC /adv's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $34.2M (9.4%) 2. Schwab US Large-cap Growth (SCHG) — $33.8M (9.3%) 3. Schwab US Large-cap Value (SCHV) — $31.5M (8.7%) 4. Vanguard S&p 500 ETF (VOO) — $28.2M (7.8%) 5. Schwab U.s. Tips ETF (SCHP) — $24.9M (6.8%)
What changes did Marshall Financial Group INC /adv make in its most recent portfolio filing?
In the latest reported quarter, Marshall Financial Group INC /adv made 50 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Schwab US Reit ETF (SCHH); Sold out: Ishares Core US Reit ETF (USRT); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Automatic Data Processing (ADP); New buy: Broadcom INC (AVGO)
What sectors does Marshall Financial Group INC /adv focus on?
Marshall Financial Group INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 38.0% • Information Technology: 34.3% • Financials: 11.5% • Communication Services: 9.5% • Consumer Staples: 6.8%