MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+7.17%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+25%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
28
New
9
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.4M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.24M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$4.94M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.39M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $223K | 0.14% |
+874
| New | +$223K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.12% |
+1,330
| New | +$203K |
|
|
MKFG
28
DELISTED
Markforged Holding Corporation
MKFG
| $13.4K | 0.01% |
16,002
| – | – |
|