MFG

Marmo Financial Group Portfolio holdings

AUM $211M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$616K
3
+$371K
4
GD icon
General Dynamics
GD
+$313K
5
AMZN icon
Amazon
AMZN
+$265K

Top Sells

1
+$575K
2
+$349K
3
+$247K
4
VUG icon
Vanguard Growth ETF
VUG
+$169K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$156K

Sector Composition

1 Technology 0.85%
2 Financials 0.48%
3 Consumer Discretionary 0.22%
4 Industrials 0.15%
5 Communication Services 0.12%
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
$681B
$34.5M 16.33%
50,600
-851
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$32.2M 15.24%
65,993
-347
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$11.3B
$21.3M 10.07%
150,749
+646
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$19.4M 9.2%
76,818
-1,380
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32.9B
$18M 8.54%
85,159
+886
VFH icon
6
Vanguard Financials ETF
VFH
$12.6B
$13.7M 6.49%
102,796
+230
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$8.05M 3.81%
106,169
+1,932
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.54M 3.57%
142,550
+1,425
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$8.61B
$6.21M 2.94%
109,552
-2,774
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$5.42M 2.56%
111,271
+941
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.06M 2.4%
213,908
+3,190
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.93M 2.33%
163,284
+2,829
JPIE icon
13
JPMorgan Income ETF
JPIE
$8.11B
$4.7M 2.23%
101,639
+1,601
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$4.23M 2%
54,342
+1,735
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$4M 1.89%
55,597
-3,396
QQQ icon
16
Invesco QQQ Trust
QQQ
$393B
$3.55M 1.68%
5,785
-156
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$3.16M 1.49%
39,533
-1,906
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$7.04B
$2.87M 1.36%
56,896
-1,539
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.79M 1.32%
5,903
+5
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.8M 0.85%
38,429
-434
IAU icon
21
iShares Gold Trust
IAU
$82.7B
$1.16M 0.55%
14,344
NVDA icon
22
NVIDIA
NVDA
$4.32T
$711K 0.34%
3,814
+1,994
SLVO icon
23
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.5M
$670K 0.32%
+6,711
FCNCA icon
24
First Citizens BancShares
FCNCA
$22.6B
$662K 0.31%
308
+1
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$617K 0.29%
+10,608
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