MFG

Marmo Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.86M
3
+$4.11M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.95M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.7M

Top Sells

1
+$16.4M
2
+$5.8M
3
+$4.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.56M

Sector Composition

1 Technology 0.7%
2 Financials 0.44%
3 Consumer Discretionary 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$34.3M 16.6%
51,451
-6,021
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$31.8M 15.41%
66,340
+3,546
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.5B
$20.7M 10.01%
150,103
-18,021
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$19.3M 9.36%
78,198
+3,676
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32B
$17.6M 8.52%
+84,273
VFH icon
6
Vanguard Financials ETF
VFH
$13.2B
$13.5M 6.52%
102,566
+8,013
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$8.09M 3.92%
104,237
-23,674
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.48M 3.62%
141,125
+4,591
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$7.63B
$6.26M 3.03%
112,326
-4,820
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$5.41M 2.62%
110,330
+8,737
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$5.04M 2.44%
210,718
+5,483
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.86M 2.35%
+160,455
JPIE icon
13
JPMorgan Income ETF
JPIE
$6.32B
$4.64M 2.25%
100,038
-8,468
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$4.34M 2.1%
58,993
-222,681
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.11M 1.99%
+52,607
QQQ icon
16
Invesco QQQ Trust
QQQ
$407B
$3.57M 1.73%
5,941
-367
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$3.43M 1.66%
41,439
-70,130
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$6.24B
$2.95M 1.43%
+58,435
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.76M 1.34%
5,898
+5
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.8M 0.87%
38,863
-32,030
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$1.04M 0.51%
14,344
-57
MSFT icon
22
Microsoft
MSFT
$3.57T
$595K 0.29%
1,148
+19
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.4B
$551K 0.27%
307
-1
AAPL icon
24
Apple
AAPL
$4.15T
$505K 0.24%
1,982
+5
AFL icon
25
Aflac
AFL
$57.3B
$360K 0.17%
3,222
+16
1
2