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
AAPL icon
26
Apple
AAPL
$4.51T
$524K 0.26%
2,065
+83
MSFT icon
27
Microsoft
MSFT
$3.1T
$424K 0.21%
1,144
+1
AFL icon
28
Aflac
AFL
$60.2B
$357K 0.18%
3,256
+17
GLD icon
29
SPDR Gold Trust
GLD
$143B
$326K 0.16%
757
GD icon
30
General Dynamics
GD
$93.7B
$315K 0.16%
919
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$299K 0.15%
+645
IVV icon
32
iShares Core S&P 500 ETF
IVV
$822B
$273K 0.14%
418
+1
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$244K 0.12%
4,946
AMZN icon
34
Amazon
AMZN
$2.65T
$241K 0.12%
1,155
-4
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.43T
$222K 0.11%
775
WMT icon
36
Walmart Inc
WMT
$946B
$216K 0.11%
+1,737
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$210K 0.1%
1,828
-40
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$202K 0.1%
968
+1
LLY icon
39
Eli Lilly
LLY
$1.01T
– –
-193
LOW icon
40
Lowe's Companies
LOW
$118B
– –
-830
1
2