MFG

Marmo Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$213K
3
+$94.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$72.6K

Top Sells

1
+$499K
2
+$240K
3
+$223K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$217K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

1 Technology 0.82%
2 Financials 0.47%
3 Industrials 0.16%
4 Consumer Discretionary 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$32.4M 16.06%
49,866
-734
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$28.9M 14.32%
397,176
+1,218
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$12.4B
$21.9M 10.86%
151,239
+490
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.3B
$18.5M 9.18%
85,317
+158
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$92B
$18.1M 8.95%
76,059
-759
VFH icon
6
Vanguard Financials ETF
VFH
$12.5B
$12.4M 6.14%
102,669
-127
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$7.7M 3.81%
103,011
-3,158
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$7.31M 3.62%
138,988
-3,562
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.51B
$5.84M 2.89%
105,667
-3,885
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$5.26M 2.61%
109,996
-1,275
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$4.91M 2.43%
210,426
-3,482
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.85M 2.4%
161,212
-2,072
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.06B
$4.62M 2.29%
100,326
-1,313
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.14M 2.05%
53,609
-733
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$4.01M 1.99%
52,782
-2,815
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$3.41M 1.69%
5,915
+130
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$3.07M 1.52%
38,935
-598
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$7.75B
$2.77M 1.37%
55,401
-1,495
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$2.37M 1.17%
22,228
-1,384
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.79M 0.89%
37,011
-1,418
IAU icon
21
iShares Gold Trust
IAU
$67.1B
$1.26M 0.63%
14,344
NVDA icon
22
NVIDIA
NVDA
$4.97T
$698K 0.35%
3,999
+185
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$594K 0.29%
10,706
+98
FCNCA icon
24
First Citizens BancShares
FCNCA
$24B
$582K 0.29%
308
SLVO icon
25
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.4M
$579K 0.29%
6,516
-195
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