Marshall Financial Group INC /adv 13F Filings Tracker & Analysis

CIK: 0000701189

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

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

Marshall Financial Group INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.42%	-0.25%	+3.76%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.29%	+0.47%	-3.49%
3	SCHV	Schwab US Large-cap Value	ETF-Other	8.66%	-0.13%	+2.95%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.75%	+0.52%	+11.16%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.84%	-0.54%	+3.98%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.72%	+0.02%	+0.92%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	5.53%	+0.03%	-1.09%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	5.28%	-0.19%	+1.02%
9	VTV	Vanguard Value ETF	ETF-Other	5.27%	-0.50%	+0.63%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.98%	-0.23%	-2.19%
11	VO	Vanguard Mid-cap ETF	ETF-Other	4.92%	-0.16%	+1.70%
12	VUG	Vanguard Growth ETF	ETF-Other	4.26%	+0.32%	-1.29%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	4.07%	-0.01%	-0.17%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	-0.05%	-1.30%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.93%	+0.53%	+34.94%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	+0.19%	+0.27%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.39%	+0.05%	+12.85%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	-0.02%	-0.65%
19	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.72%	+0.07%	+1.44%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.72%	+0.03%	-1.88%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.68%	+0.02%	-5.18%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	+0.02%	-0.47%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.55%	+0.03%	+0.19%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	+0.01%	+0.07%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	-0.03%	+5.41%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	-0.03%	-0.64%
27	AAPL	Apple INC	Stock-Tech	0.47%	-0.02%	-2.49%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	-0.01%	+11.73%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	+0.01%	+11.32%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	+0.02%	+1.82%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	+0.01%	-1.38%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.25%	+0.02%	—
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.21%	+0.04%	+0.10%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	-0.01%	-1.02%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	—	+3.40%
36	WSFS	Wsfs Financial CORP	Stock-Other	0.18%	—	—
37	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.17%	—	-11.76%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	-0.01%	-1.55%
39	MSFT	Microsoft CORP	Stock-Tech	0.16%	+0.03%	+1.37%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	-9.12%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.13%	—	+3.79%
43	BAC	Bank Of America CORP	Stock-Financials	0.12%	+0.01%	+0.51%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	+0.02%	+1.05%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	+0.02%	+4.61%
46	T	At&t INC	Stock-Comm Services	0.08%	—	+4.85%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	+0.21%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.07%	+0.07%	NEW
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.07%	—	-0.11%
50	AVGO	Broadcom INC	Stock-Tech	0.06%	+0.06%	NEW

1–50 of 53

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.8%

Stdev: +12.4%
Beta: +0.9
Alpha: -1.4%
Max Drawdown: -7.7%
Annualized Perf: +15.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.33
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.93
Calmar: +2.02
Information Ratio: -0.78
Tracking Error: +4.1%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.5%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.48
Sharpe: +1.22
Stdev Sectors: +13.3%
Skewness: -0.04
Kurtosis: -0.58
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	53	$363.5M	14	1SCHX 2SCHG 3SCHV Top holdings2025-09-30 1.SCHX 2.SCHG 3.SCHV 4.VOO 5.SCHP 6.VB 7.SCHA 8.SCHB 9.VTV 10.SCHM
2025-06-30	52	$334.0M	0	1SCHG 2SCHX 3SCHV Top holdings2025-06-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.VOO 6.VB 7.SCHA 8.VTV 9.SCHB 10.SCHM
2025-03-31	54	$317.9M	100	1SCHX 2SCHG 3SCHV Top holdings2025-03-31 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.VOO 6.VTV 7.VB 8.SCHA 9.SCHB 10.SCHM
2024-12-31	52	$327.3M	0	1SCHG 2SCHX 3SCHV Top holdings2024-12-31 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.VB 7.VOO 8.SCHB 9.VTV 10.SCHM
2024-09-30	53	$331.1M	0	1SCHG 2SCHX 3SCHV Top holdings2024-09-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.VB 7.VTV 8.SCHB 9.VOO 10.SCHM
2024-06-30	54	$308.1M	0	1SCHG 2SCHX 3SCHV Top holdings2024-06-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.VB 8.VTV 9.VOO 10.SCHM
2024-03-31	55	$303.3M	0	1SCHG 2SCHX 3SCHV Top holdings2024-03-31 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.VB 7.SCHB 8.VTV 9.SCHM 10.VOO
2023-12-31	53	$280.1M	0	1SCHG 2SCHX 3SCHV Top holdings2023-12-31 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.VB 7.SCHB 8.VTV 9.SCHM 10.VOO
2023-09-30	48	$245.5M	0	1SCHG 2SCHX 3SCHV Top holdings2023-09-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.VB 8.SCHM 9.VTV 10.VOO
2023-06-30	50	$260.9M	0	1SCHG 2SCHX 3SCHV Top holdings2023-06-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.VB 8.SCHM 9.VTV 10.VOO
2023-03-31	51	$246.0M	0	1SCHX 2SCHG 3SCHV Top holdings2023-03-31 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.VB 8.SCHM 9.VTV 10.VOO
2022-12-31	51	$232.8M	0	1SCHX 2SCHV 3SCHG Top holdings2022-12-31 1.SCHX 2.SCHV 3.SCHG 4.SCHP 5.SCHA 6.SCHB 7.SCHM 8.VTV 9.VB 10.VOO
2022-09-30	53	$211.6M	0	1SCHX 2SCHV 3SCHP Top holdings2022-09-30 1.SCHX 2.SCHV 3.SCHP 4.SCHG 5.SCHA 6.SCHB 7.SCHM 8.VB 9.VTV 10.VOO
2022-06-30	54	$220.1M	0	1SCHX 2SCHV 3SCHG Top holdings2022-06-30 1.SCHX 2.SCHV 3.SCHG 4.SCHP 5.SCHA 6.SCHB 7.SCHM 8.VB 9.VTV 10.SCHF
2022-03-31	57	$250.8M	0	1SCHX 2SCHG 3SCHV Top holdings2022-03-31 1.SCHX 2.SCHG 3.SCHV 4.SCHA 5.SCHP 6.SCHB 7.SCHM 8.VB 9.VTV 10.SCHF
2021-12-31	59	$258.1M	0	1SCHX 2SCHG 3SCHV Top holdings2021-12-31 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.SCHB 6.SCHA 7.SCHM 8.VB 9.SCHF 10.VTV
2021-09-30	60	$237.6M	0	1SCHX 2SCHG 3SCHV Top holdings2021-09-30 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.SCHM 8.VB 9.SCHF 10.VTV
2021-06-30	58	$235.0M	97	1SCHX 2SCHG 3SCHV Top holdings2021-06-30 1.SCHX 2.SCHG 3.SCHV 4.SCHA 5.SCHP 6.SCHB 7.SCHM 8.VB 9.SCHF 10.VTV
2021-03-31	56	$220.3M	9	1SCHX 2SCHG 3SCHV Top holdings2021-03-31 1.SCHX 2.SCHG 3.SCHV 4.SCHA 5.SCHP 6.SCHB 7.VB 8.SCHM 9.SCHF 10.VTV
2020-12-31	56	$204.2M	19	1SCHX 2SCHG 3SCHV Top holdings2020-12-31 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.SCHA 6.VB 7.SCHM 8.SCHF 9.SCHB 10.VTV
2020-09-30	53	$169.2M	13	1SCHX 2SCHG 3SCHP Top holdings2020-09-30 1.SCHX 2.SCHG 3.SCHP 4.SCHV 5.SCHA 6.SCHF 7.SCHM 8.VB 9.SCHB 10.VEA
2020-06-30	50	$150.7M	20	1SCHX 2SCHG 3SCHP Top holdings2020-06-30 1.SCHX 2.SCHG 3.SCHP 4.SCHV 5.SCHA 6.SCHF 7.VB 8.SCHM 9.VEA 10.VTV
2020-03-31	44	$123.7M	32	1SCHP 2SCHX 3SCHG Top holdings2020-03-31 1.SCHP 2.SCHX 3.SCHG 4.SCHV 5.SCHA 6.SCHF 7.SCHM 8.VB 9.VEA 10.VTV
2019-12-31	50	$148.0M	13	1SCHX 2SCHA 3SCHG Top holdings2019-12-31 1.SCHX 2.SCHA 3.SCHG 4.SCHV 5.SCHP 6.SCHM 7.SCHF 8.SCHB 9.IWF 10.SCHH
2019-09-30	48	$131.3M	5	1SCHX 2SCHA 3SCHP Top holdings2019-09-30 1.SCHX 2.SCHA 3.SCHP 4.SCHV 5.SCHG 6.SCHM 7.SCHF 8.IWF 9.SCHB 10.SCHH
2019-06-30	50	$131.1M	10	1SCHX 2SCHP 3SCHA Top holdings2019-06-30 1.SCHX 2.SCHP 3.SCHA 4.SCHG 5.SCHV 6.SCHF 7.SCHM 8.IWF 9.JNJ 10.SCHB
2019-03-31	49	$122.3M	18	1SCHP 2SCHX 3SCHA Top holdings2019-03-31 1.SCHP 2.SCHX 3.SCHA 4.SCHG 5.SCHV 6.SCHF 7.SCHM 8.JNJ 9.IWF 10.IWD
2018-12-31	51	$105.6M	0	1SCHP 2SCHX 3SCHG Top holdings2018-12-31 1.SCHP 2.SCHX 3.SCHG 4.SCHV 5.SCHA 6.SCHF 7.JNJ 8.SCHM 9.IWF 10.VEA

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.5%	+34.94%	Add
2	VOO	Vanguard S&p 500 ETF	+0.5%	+11.16%	Add
3	SCHG	Schwab US Large-cap Growth	+0.5%	-3.49%	Trim
4	VUG	Vanguard Growth ETF	+0.3%	-1.29%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.2%	+0.27%	Add
6	ESGV	Vanguard Esg US Stock ETF	+0.1%	+1.44%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+12.85%	Add
8	VGT	Vanguard Info Tech ETF	0%	+0.10%	Add
9	SCHA	Schwab US Small-cap ETF	0%	-1.09%	Trim
10	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.88%	Trim
11	VSGX	Vanguard Esg Intl Stock ETF	0%	+0.19%	Add
12	MSFT	Microsoft CORP	0%	+1.37%	Add
13	VB	Vanguard Small-cap ETF	0%	+0.92%	Add
14	MTUM	Ishares Msci USA Momentum Fa	0%	-5.18%	Trim
15	IWB	Ishares Russell 1000 ETF	0%	-0.47%	Trim
16	IWP	Ishares Russell Mid-cap Grow	0%	+1.82%	Add
17	SCHC	Schwab Intl Small-cap Equity	0%	—	Trim
18	JPM	Jpmorgan Chase & Co	0%	+4.61%	Add
19	META	Meta Platforms Inc-class A	0%	+1.05%	Add
20	IWO	Ishares Russell 2000 Growth	0%	+0.07%	Trim
21	TIP	Ishares Tips Bond ETF	0%	+11.32%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-1.38%	Trim
23	BAC	Bank Of America CORP	0%	+0.51%	Add
24	RSP	Invesco S&p 500 Equal Weight	—	+3.40%	Add
25	EFA	Ishares Msci Eafe ETF	—	—	Add
26	IWS	Ishares Russell Mid-cap Valu	—	+3.79%	Add
27	SCHF	Schwab Intl Equity ETF	0%	-0.17%	Trim
28	MUB	Ishares National Muni Bond E	0%	+11.73%	Add
29	VWO	Vanguard Ftse Emerging Marke	0%	-1.02%	Trim
30	VYM	Vanguard High Dvd Yield ETF	0%	-1.55%	Trim
31	JNJ	Johnson & Johnson	0%	-0.65%	Trim
32	AAPL	Apple INC	0%	-2.49%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	0%	+5.41%	Add
34	IWD	Ishares Russell 1000 Value E	0%	-0.64%	Trim
35	MDT	Medtronic plc	0%	-25.98%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.30%	Trim
37	SCHV	Schwab US Large-cap Value	-0.1%	+2.95%	Add
38	VO	Vanguard Mid-cap ETF	-0.2%	+1.70%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.2%	+1.02%	Trim
40	SCHM	Schwab US Mid Cap ETF	-0.2%	-2.19%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.3%	+3.76%	Trim
42	VTV	Vanguard Value ETF	-0.5%	+0.63%	Trim
43	SCHP	Schwab U.s. Tips ETF	-0.5%	+3.98%	Add
44	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
45	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
46	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
47	ADP	Automatic Data Processing	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	NAMS	NewAmsterdam Pharma Company N.V.	—	NEW	New buy
50	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR

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%

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Marshall Financial Group INC /adv 13F Filings Tracker & Analysis

CIK: 0000701189

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.42%	-0.25%	+3.76%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.29%	+0.47%	-3.49%
3	SCHV	Schwab US Large-cap Value	ETF-Other	8.66%	-0.13%	+2.95%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.75%	+0.52%	+11.16%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.84%	-0.54%	+3.98%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.72%	+0.02%	+0.92%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	5.53%	+0.03%	-1.09%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	5.28%	-0.19%	+1.02%
9	VTV	Vanguard Value ETF	ETF-Other	5.27%	-0.50%	+0.63%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.98%	-0.23%	-2.19%
11	VO	Vanguard Mid-cap ETF	ETF-Other	4.92%	-0.16%	+1.70%
12	VUG	Vanguard Growth ETF	ETF-Other	4.26%	+0.32%	-1.29%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	4.07%	-0.01%	-0.17%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	-0.05%	-1.30%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.93%	+0.53%	+34.94%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	+0.19%	+0.27%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.39%	+0.05%	+12.85%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	-0.02%	-0.65%
19	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.72%	+0.07%	+1.44%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.72%	+0.03%	-1.88%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.68%	+0.02%	-5.18%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	+0.02%	-0.47%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.55%	+0.03%	+0.19%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	+0.01%	+0.07%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	-0.03%	+5.41%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	-0.03%	-0.64%
27	AAPL	Apple INC	Stock-Tech	0.47%	-0.02%	-2.49%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	-0.01%	+11.73%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	+0.01%	+11.32%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	+0.02%	+1.82%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	+0.01%	-1.38%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.25%	+0.02%	—
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.21%	+0.04%	+0.10%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	-0.01%	-1.02%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	—	+3.40%
36	WSFS	Wsfs Financial CORP	Stock-Other	0.18%	—	—
37	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.17%	—	-11.76%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	-0.01%	-1.55%
39	MSFT	Microsoft CORP	Stock-Tech	0.16%	+0.03%	+1.37%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	-9.12%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.13%	—	+3.79%
43	BAC	Bank Of America CORP	Stock-Financials	0.12%	+0.01%	+0.51%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	+0.02%	+1.05%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	+0.02%	+4.61%
46	T	At&t INC	Stock-Comm Services	0.08%	—	+4.85%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	+0.21%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.07%	+0.07%	NEW
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.07%	—	-0.11%
50	AVGO	Broadcom INC	Stock-Tech	0.06%	+0.06%	NEW

1–50 of 53

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.8%

Stdev: +12.4%
Beta: +0.9
Alpha: -1.4%
Max Drawdown: -7.7%
Annualized Perf: +15.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.33
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.93
Calmar: +2.02
Information Ratio: -0.78
Tracking Error: +4.1%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.5%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.48
Sharpe: +1.22
Stdev Sectors: +13.3%
Skewness: -0.04
Kurtosis: -0.58
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	53	$363.5M	14	1SCHX 2SCHG 3SCHV Top holdings2025-09-30 1.SCHX 2.SCHG 3.SCHV 4.VOO 5.SCHP 6.VB 7.SCHA 8.SCHB 9.VTV 10.SCHM
2025-06-30	52	$334.0M	0	1SCHG 2SCHX 3SCHV Top holdings2025-06-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.VOO 6.VB 7.SCHA 8.VTV 9.SCHB 10.SCHM
2025-03-31	54	$317.9M	100	1SCHX 2SCHG 3SCHV Top holdings2025-03-31 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.VOO 6.VTV 7.VB 8.SCHA 9.SCHB 10.SCHM
2024-12-31	52	$327.3M	0	1SCHG 2SCHX 3SCHV Top holdings2024-12-31 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.VB 7.VOO 8.SCHB 9.VTV 10.SCHM
2024-09-30	53	$331.1M	0	1SCHG 2SCHX 3SCHV Top holdings2024-09-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.VB 7.VTV 8.SCHB 9.VOO 10.SCHM
2024-06-30	54	$308.1M	0	1SCHG 2SCHX 3SCHV Top holdings2024-06-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.VB 8.VTV 9.VOO 10.SCHM
2024-03-31	55	$303.3M	0	1SCHG 2SCHX 3SCHV Top holdings2024-03-31 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.VB 7.SCHB 8.VTV 9.SCHM 10.VOO
2023-12-31	53	$280.1M	0	1SCHG 2SCHX 3SCHV Top holdings2023-12-31 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.VB 7.SCHB 8.VTV 9.SCHM 10.VOO
2023-09-30	48	$245.5M	0	1SCHG 2SCHX 3SCHV Top holdings2023-09-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.VB 8.SCHM 9.VTV 10.VOO
2023-06-30	50	$260.9M	0	1SCHG 2SCHX 3SCHV Top holdings2023-06-30 1.SCHG 2.SCHX 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.VB 8.SCHM 9.VTV 10.VOO
2023-03-31	51	$246.0M	0	1SCHX 2SCHG 3SCHV Top holdings2023-03-31 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.VB 8.SCHM 9.VTV 10.VOO
2022-12-31	51	$232.8M	0	1SCHX 2SCHV 3SCHG Top holdings2022-12-31 1.SCHX 2.SCHV 3.SCHG 4.SCHP 5.SCHA 6.SCHB 7.SCHM 8.VTV 9.VB 10.VOO
2022-09-30	53	$211.6M	0	1SCHX 2SCHV 3SCHP Top holdings2022-09-30 1.SCHX 2.SCHV 3.SCHP 4.SCHG 5.SCHA 6.SCHB 7.SCHM 8.VB 9.VTV 10.VOO
2022-06-30	54	$220.1M	0	1SCHX 2SCHV 3SCHG Top holdings2022-06-30 1.SCHX 2.SCHV 3.SCHG 4.SCHP 5.SCHA 6.SCHB 7.SCHM 8.VB 9.VTV 10.SCHF
2022-03-31	57	$250.8M	0	1SCHX 2SCHG 3SCHV Top holdings2022-03-31 1.SCHX 2.SCHG 3.SCHV 4.SCHA 5.SCHP 6.SCHB 7.SCHM 8.VB 9.VTV 10.SCHF
2021-12-31	59	$258.1M	0	1SCHX 2SCHG 3SCHV Top holdings2021-12-31 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.SCHB 6.SCHA 7.SCHM 8.VB 9.SCHF 10.VTV
2021-09-30	60	$237.6M	0	1SCHX 2SCHG 3SCHV Top holdings2021-09-30 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.SCHA 6.SCHB 7.SCHM 8.VB 9.SCHF 10.VTV
2021-06-30	58	$235.0M	97	1SCHX 2SCHG 3SCHV Top holdings2021-06-30 1.SCHX 2.SCHG 3.SCHV 4.SCHA 5.SCHP 6.SCHB 7.SCHM 8.VB 9.SCHF 10.VTV
2021-03-31	56	$220.3M	9	1SCHX 2SCHG 3SCHV Top holdings2021-03-31 1.SCHX 2.SCHG 3.SCHV 4.SCHA 5.SCHP 6.SCHB 7.VB 8.SCHM 9.SCHF 10.VTV
2020-12-31	56	$204.2M	19	1SCHX 2SCHG 3SCHV Top holdings2020-12-31 1.SCHX 2.SCHG 3.SCHV 4.SCHP 5.SCHA 6.VB 7.SCHM 8.SCHF 9.SCHB 10.VTV
2020-09-30	53	$169.2M	13	1SCHX 2SCHG 3SCHP Top holdings2020-09-30 1.SCHX 2.SCHG 3.SCHP 4.SCHV 5.SCHA 6.SCHF 7.SCHM 8.VB 9.SCHB 10.VEA
2020-06-30	50	$150.7M	20	1SCHX 2SCHG 3SCHP Top holdings2020-06-30 1.SCHX 2.SCHG 3.SCHP 4.SCHV 5.SCHA 6.SCHF 7.VB 8.SCHM 9.VEA 10.VTV
2020-03-31	44	$123.7M	32	1SCHP 2SCHX 3SCHG Top holdings2020-03-31 1.SCHP 2.SCHX 3.SCHG 4.SCHV 5.SCHA 6.SCHF 7.SCHM 8.VB 9.VEA 10.VTV
2019-12-31	50	$148.0M	13	1SCHX 2SCHA 3SCHG Top holdings2019-12-31 1.SCHX 2.SCHA 3.SCHG 4.SCHV 5.SCHP 6.SCHM 7.SCHF 8.SCHB 9.IWF 10.SCHH
2019-09-30	48	$131.3M	5	1SCHX 2SCHA 3SCHP Top holdings2019-09-30 1.SCHX 2.SCHA 3.SCHP 4.SCHV 5.SCHG 6.SCHM 7.SCHF 8.IWF 9.SCHB 10.SCHH
2019-06-30	50	$131.1M	10	1SCHX 2SCHP 3SCHA Top holdings2019-06-30 1.SCHX 2.SCHP 3.SCHA 4.SCHG 5.SCHV 6.SCHF 7.SCHM 8.IWF 9.JNJ 10.SCHB
2019-03-31	49	$122.3M	18	1SCHP 2SCHX 3SCHA Top holdings2019-03-31 1.SCHP 2.SCHX 3.SCHA 4.SCHG 5.SCHV 6.SCHF 7.SCHM 8.JNJ 9.IWF 10.IWD
2018-12-31	51	$105.6M	0	1SCHP 2SCHX 3SCHG Top holdings2018-12-31 1.SCHP 2.SCHX 3.SCHG 4.SCHV 5.SCHA 6.SCHF 7.JNJ 8.SCHM 9.IWF 10.VEA

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.5%	+34.94%	Add
2	VOO	Vanguard S&p 500 ETF	+0.5%	+11.16%	Add
3	SCHG	Schwab US Large-cap Growth	+0.5%	-3.49%	Trim
4	VUG	Vanguard Growth ETF	+0.3%	-1.29%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.2%	+0.27%	Add
6	ESGV	Vanguard Esg US Stock ETF	+0.1%	+1.44%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+12.85%	Add
8	VGT	Vanguard Info Tech ETF	0%	+0.10%	Add
9	SCHA	Schwab US Small-cap ETF	0%	-1.09%	Trim
10	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.88%	Trim
11	VSGX	Vanguard Esg Intl Stock ETF	0%	+0.19%	Add
12	MSFT	Microsoft CORP	0%	+1.37%	Add
13	VB	Vanguard Small-cap ETF	0%	+0.92%	Add
14	MTUM	Ishares Msci USA Momentum Fa	0%	-5.18%	Trim
15	IWB	Ishares Russell 1000 ETF	0%	-0.47%	Trim
16	IWP	Ishares Russell Mid-cap Grow	0%	+1.82%	Add
17	SCHC	Schwab Intl Small-cap Equity	0%	—	Trim
18	JPM	Jpmorgan Chase & Co	0%	+4.61%	Add
19	META	Meta Platforms Inc-class A	0%	+1.05%	Add
20	IWO	Ishares Russell 2000 Growth	0%	+0.07%	Trim
21	TIP	Ishares Tips Bond ETF	0%	+11.32%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-1.38%	Trim
23	BAC	Bank Of America CORP	0%	+0.51%	Add
24	RSP	Invesco S&p 500 Equal Weight	—	+3.40%	Add
25	EFA	Ishares Msci Eafe ETF	—	—	Add
26	IWS	Ishares Russell Mid-cap Valu	—	+3.79%	Add
27	SCHF	Schwab Intl Equity ETF	0%	-0.17%	Trim
28	MUB	Ishares National Muni Bond E	0%	+11.73%	Add
29	VWO	Vanguard Ftse Emerging Marke	0%	-1.02%	Trim
30	VYM	Vanguard High Dvd Yield ETF	0%	-1.55%	Trim
31	JNJ	Johnson & Johnson	0%	-0.65%	Trim
32	AAPL	Apple INC	0%	-2.49%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	0%	+5.41%	Add
34	IWD	Ishares Russell 1000 Value E	0%	-0.64%	Trim
35	MDT	Medtronic plc	0%	-25.98%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.30%	Trim
37	SCHV	Schwab US Large-cap Value	-0.1%	+2.95%	Add
38	VO	Vanguard Mid-cap ETF	-0.2%	+1.70%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.2%	+1.02%	Trim
40	SCHM	Schwab US Mid Cap ETF	-0.2%	-2.19%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.3%	+3.76%	Trim
42	VTV	Vanguard Value ETF	-0.5%	+0.63%	Trim
43	SCHP	Schwab U.s. Tips ETF	-0.5%	+3.98%	Add
44	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
45	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
46	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
47	ADP	Automatic Data Processing	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	NAMS	NewAmsterdam Pharma Company N.V.	—	NEW	New buy
50	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR