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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
(-4.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
40
New
2
Increased
11
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$312K |
| 2 |
Walmart Inc
WMT
|
+$213K |
| 3 |
Vanguard Growth ETF
VUG
|
+$94.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$79K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$72.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$499K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$240K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$223K |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.83T
| $524K | 0.26% |
2,065
+83
| +4% | +$21.6K |
|
27
Microsoft
MSFT
$2.96T
| $424K | 0.21% |
1,144
+1
| +0.1% | +$418 |
|
28
Aflac
AFL
$62.6B
| $357K | 0.18% |
3,256
+17
| +0.5% | +$1.88K |
|
29
SPDR Gold Trust
GLD
$131B
| $326K | 0.16% |
757
| – | – |
|
30
General Dynamics
GD
$100B
| $315K | 0.16% |
919
| – | – |
|
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $299K | 0.15% |
+645
| New | +$312K |
|
32
iShares Core S&P 500 ETF
IVV
$886B
| $273K | 0.14% |
418
+1
| +0.2% | +$683 |
|
33
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $244K | 0.12% |
4,946
| – | – |
|
34
Amazon
AMZN
$2.67T
| $241K | 0.12% |
1,155
-4
| -0.3% | -$881 |
|
35
Alphabet (Google) Class C
GOOG
$4.26T
| $222K | 0.11% |
775
| – | – |
|
|
36
Walmart Inc
WMT
$879B
| $216K | 0.11% |
+1,737
| New | +$213K |
|
37
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $210K | 0.1% |
1,828
-40
| -2% | -$4.72K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $202K | 0.1% |
968
+1
| +0.1% | +$220 |
|
|
39
Eli Lilly
LLY
$1.04T
| – | – |
-193
| Closed | -$207K |
|
40
Lowe's Companies
LOW
$114B
| – | – |
-830
| Closed | -$200K |
|
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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.