MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+0.22%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
28
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 2 |
JPMorgan Income ETF
JPIE
|
$152K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$115K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$80.7K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.7K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$498K |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$417K |
| 5 |
Vanguard Growth ETF
VUG
|
$236K |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Financials | 0.51% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.13% |
1,250
-5
| -0.4% | -$952 |
|
27
Lowe's Companies
LOW
$145B
| $216K | 0.12% |
874
| – | – |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-24,458
| Closed | -$2.4M |
|