MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+1.97%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.64%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
29
New
1
Increased
7
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.16M |
| 3 |
Vanguard Financials ETF
VFH
|
$760K |
| 4 |
Invesco QQQ Trust
QQQ
|
$735K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$379K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.14% |
1,250
-80
| -6% | -$14.7K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $225K | 0.14% |
+412
| New | +$225K |
|
|
MKFG
28
DELISTED
Markforged Holding Corporation
MKFG
| $6.56K | ﹤0.01% |
16,002
| – | – |
|
29
Lowe's Companies
LOW
$145B
| – | – |
-874
| Closed | -$223K |
|