MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+5.88%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
31
New
3
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$10.4M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$9.92M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$5.27M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.2M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.13% |
412
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $237K | 0.13% |
+874
| New | +$237K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.11% |
1,255
+5
| +0.4% | +$836 |
|
29
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-34,197
| Closed | -$1.7M |
|
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-138,723
| Closed | -$6.12M |
|
|
MKFG
31
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-16,002
| Closed | -$6.56K |
|