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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
+5.88%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22M
Cap. Flow
+$12.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
84.39%
Holding
31
New
3
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$9.96M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.55M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.07M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$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

Rank Sector Weight
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$238K 0.13%
412
– –
LOW icon
27
Lowe's Companies
LOW
$118B
$237K 0.13%
+874
New +$212K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$210K 0.11%
1,255
+5
+0.4% +$846
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-34,197
Closed -$1.7M
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-277,446
Closed -$6.12M
MKFG
31
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,600
Closed -$6.56K
1
2

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Marmo Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Marmo Financial Group held 31 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marmo Financial Group deployed $12.2M of net new capital in Q3 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 327,930 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $14.7M trimmed.

  • Marmo Financial Group's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 327,930 shares worth $21M.
  • Marmo Financial Group added most to Invesco S&P SmallCap Momentum ETF in Q3 2024, an estimated $9.96M increase.
  • Marmo Financial Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $14.7M.
  • Marmo Financial Group fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2024, selling an estimated $6.12M.
  • Marmo Financial Group's ten largest holdings make up 84% of its $187M portfolio in Q3 2024.
  • Marmo Financial Group opened 3 new positions and closed 3 in Q3 2024.
  • Marmo Financial Group's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Marmo Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.