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
NVDA icon
26
NVIDIA
NVDA
$4.46T
$340K 0.16%
1,820
-605
IVV icon
27
iShares Core S&P 500 ETF
IVV
$734B
$278K 0.13%
415
GLD icon
28
SPDR Gold Trust
GLD
$141B
$269K 0.13%
757
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$215K 0.1%
+966
LOW icon
30
Lowe's Companies
LOW
$138B
$208K 0.1%
+826
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$207K 0.1%
+1,867
BND icon
32
Vanguard Total Bond Market
BND
$142B
– –
-63,686
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
– –
-636
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$991M
– –
-105,559
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.84T
– –
-1,253
NKE icon
36
Nike
NKE
$97.1B
– –
-4,580
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