MFG

Marmo Financial Group Portfolio holdings

AUM $211M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.3M
3
+$9.96M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.55M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.07M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$7.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.12M

Sector Composition

1 Technology 0.49%
2 Financials 0.47%
3 Consumer Discretionary 0.34%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.13%
412
27
$237K 0.13%
+874
28
$210K 0.11%
1,255
+5
29
– –
-34,197
30
– –
-277,446
31
– –
-1,600
1
2