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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
+0.22%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.29M
Cap. Flow
-$2.29M
Cap. Flow %
-1.23%
Top 10 Hldgs %
85.35%
Holding
28
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$153K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$120K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$81.7K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52.3K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$567K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$433K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$238K 0.13%
1,250
-5
-0.4% -$883
LOW icon
27
Lowe's Companies
LOW
$118B
$216K 0.12%
874
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-24,458
Closed -$2.4M
1
2

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BFA
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TI
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PRI
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NIMC
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AFWM
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MPM
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Marmo Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Marmo Financial Group held 28 positions worth $185M, down 1.2% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Marmo Financial Group opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marmo Financial Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.2M increase.
  • Marmo Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $567K.
  • Marmo Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.4M.
  • Marmo Financial Group's ten largest holdings make up 85% of its $185M portfolio in Q4 2024.
  • Marmo Financial Group opened 0 new positions and closed 1 in Q4 2024.
  • Marmo Financial Group's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Marmo Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.