MFG

Marmo Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$361K
3
+$345K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$291K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$280K

Top Sells

1
+$202K
2
+$137K
3
+$58.7K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.7K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$19.4K

Sector Composition

1 Technology 0.67%
2 Financials 0.47%
3 Consumer Discretionary 0.16%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$35.5M 17.69%
57,472
+585
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$27.5M 13.71%
62,794
+343
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.1B
$22.1M 10.99%
168,124
+2,627
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$19.2M 9.54%
281,674
+4,285
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$16.9M 8.43%
74,522
-73
VFH icon
6
Vanguard Financials ETF
VFH
$12.5B
$12M 6%
94,553
+1,514
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$9.71M 4.84%
127,911
-286
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$8.95M 4.46%
111,569
+1,616
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.2M 3.59%
136,534
+2,803
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.92B
$6.09M 3.04%
117,146
+3,831
JPIE icon
11
JPMorgan Income ETF
JPIE
$5.16B
$5.03M 2.5%
108,506
+107
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$4.94M 2.46%
101,593
-399
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$4.88M 2.43%
205,235
+2,156
BND icon
14
Vanguard Total Bond Market
BND
$138B
$4.69M 2.34%
63,686
-797
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$3.48M 1.73%
6,308
+381
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.02M 1.5%
70,893
-3,216
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$1.2B
$2.56M 1.27%
105,559
+628
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 1.25%
5,893
-33
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$898K 0.45%
14,401
+57
FCNCA icon
20
First Citizens BancShares
FCNCA
$21.9B
$602K 0.3%
308
+1
MSFT icon
21
Microsoft
MSFT
$3.82T
$561K 0.28%
1,129
+51
AAPL icon
22
Apple
AAPL
$3.74T
$406K 0.2%
1,977
+58
NVDA icon
23
NVIDIA
NVDA
$4.46T
$383K 0.19%
+2,425
AFL icon
24
Aflac
AFL
$57.6B
$338K 0.17%
3,206
+388
NKE icon
25
Nike
NKE
$99.6B
$325K 0.16%
4,580
+29
1
2