MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+8.91%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
30
New
3
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$383K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$361K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$345K |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$291K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$280K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$202K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$137K |
| 3 |
Vanguard Total Bond Market
BND
|
$58.7K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.7K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$19.4K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Financials | 0.47% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $280K | 0.14% |
+636
| New | +$280K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.13% |
415
+2
| +0.5% | +$1.24K |
|
28
SPDR Gold Trust
GLD
$107B
| $231K | 0.11% |
757
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.11% |
+1,253
| New | +$222K |
|
|
30
Lowe's Companies
LOW
$145B
| – | – |
-866
| Closed | -$202K |
|