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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
+1.97%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.05M
Cap. Flow
-$1.87M
Cap. Flow %
-1.13%
Top 10 Hldgs %
84.46%
Holding
29
New
1
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.3M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.04M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$874K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$835K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$734K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
3
VFH icon
Vanguard Financials ETF
VFH
+$760K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.46%
3 Consumer Discretionary 0.21%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$229K 0.14%
1,250
-80
-6% -$13.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$225K 0.14%
+412
New +$217K
MKFG
28
DELISTED
Markforged Holding Corporation
MKFG
$6.56K ﹤0.01%
1,600
– –
LOW icon
29
Lowe's Companies
LOW
$122B
– –
-874
Closed -$223K
1
2

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Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
GW
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PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
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AFWM
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Marmo Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Marmo Financial Group held 29 positions worth $165M, up 0.64% from $164M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marmo Financial Group's Q2 2024 filing shows 1 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 412 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marmo Financial Group's largest Q2 2024 buy was iShares Core S&P 500 ETF: 412 shares worth $225K.
  • Marmo Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $1.3M increase.
  • Marmo Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Marmo Financial Group fully exited Lowe's Companies in Q2 2024, selling an estimated $223K.
  • Marmo Financial Group's ten largest holdings make up 84% of its $165M portfolio in Q2 2024.
  • Marmo Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Marmo Financial Group's portfolio value rose 0.64% quarter-over-quarter to $165M.

Based on Marmo Financial Group's 13F filing for Q2 2024, filed 23 Jul 2024.