We are live on ! Find out more
MFG

Marmo Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$9.39M
Cap. Flow
-$1.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
78.45%
Holding
40
New
2
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$312K
2
WMT icon
Walmart Inc
WMT
+$213K
3
VUG icon
Vanguard Growth ETF
VUG
+$94.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$72.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$240K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$223K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$217K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
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
$781B
$32.4M 16.06%
49,866
-734
-1% -$499K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$28.9M 14.32%
397,176
+1,218
+0.3% +$94.8K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13B
$21.9M 10.86%
151,239
+490
+0.3% +$72.6K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.5M 9.18%
85,317
+158
+0.2% +$35.3K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$18.1M 8.95%
76,059
-759
-1% -$190K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$12.4M 6.14%
102,669
-127
-0.1% -$16.2K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$7.7M 3.81%
103,011
-3,158
-3% -$240K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.31M 3.62%
138,988
-3,562
-2% -$188K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.96B
$5.84M 2.89%
105,667
-3,885
-4% -$223K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$5.26M 2.61%
109,996
-1,275
-1% -$62.1K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.91M 2.43%
210,426
-3,482
-2% -$82.2K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.85M 2.4%
161,212
-2,072
-1% -$62.5K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$4.62M 2.29%
100,326
-1,313
-1% -$60.8K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.14M 2.05%
53,609
-733
-1% -$57.1K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.01M 1.99%
52,782
-2,815
-5% -$217K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$3.41M 1.69%
5,915
+130
+2% +$79K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.07M 1.52%
38,935
-598
-2% -$49K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.26B
$2.77M 1.37%
55,401
-1,495
-3% -$75.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 1.17%
22,228
-1,384
-6% -$157K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.79M 0.89%
37,011
-1,418
-4% -$70.2K
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$1.26M 0.63%
14,344
– –
NVDA icon
22
NVIDIA
NVDA
$4.92T
$698K 0.35%
3,999
+185
+5% +$33.9K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$594K 0.29%
10,706
+98
+0.9% +$5.67K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.1B
$582K 0.29%
308
– –
SLVO icon
25
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$579K 0.29%
6,516
-195
-3% -$18.9K
1
2

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

Marmo Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Marmo Financial Group held 40 positions worth $202M, down 4.4% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marmo Financial Group's Q1 2026 filing shows 2 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 645 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.85% a quarter earlier, followed by Financials and Industrials.

  • Marmo Financial Group's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 645 shares worth $299K.
  • Marmo Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $94.8K increase.
  • Marmo Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $499K.
  • Marmo Financial Group fully exited Eli Lilly in Q1 2026, selling an estimated $207K.
  • Marmo Financial Group's ten largest holdings make up 78% of its $202M portfolio in Q1 2026.
  • Marmo Financial Group opened 2 new positions and closed 2 in Q1 2026.
  • Marmo Financial Group's portfolio value fell 4.4% quarter-over-quarter to $202M.

Based on Marmo Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.