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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
+7.17%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$32.7M
Cap. Flow
+$21.7M
Cap. Flow %
13.2%
Top 10 Hldgs %
85.47%
Holding
28
New
9
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.23M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$4.84M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.38M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$223K 0.14%
+874
New +$201K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.12%
+1,330
New +$192K
MKFG
28
DELISTED
Markforged Holding Corporation
MKFG
$13.4K 0.01%
1,600
– –
1
2

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Marmo Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Marmo Financial Group held 28 positions worth $164M, up 25% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Marmo Financial Group deployed $21.7M of net new capital in Q1 2024, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 280,492 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.63M trimmed.

  • Marmo Financial Group's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 280,492 shares worth $6.24M.
  • Marmo Financial Group added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $10.1M increase.
  • Marmo Financial Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.63M.
  • Marmo Financial Group's ten largest holdings make up 85% of its $164M portfolio in Q1 2024.
  • Marmo Financial Group opened 9 new positions and closed 0 in Q1 2024.
  • Marmo Financial Group's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Marmo Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.