MFG
Marmo Financial Group Portfolio holdings
AUM $201M
1-Year Return
11.95%
This Quarter Return
-3.14%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$2.39M
(-1.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
30
New
3
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$7.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.1M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$2.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 2 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$654K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$511K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$338K |
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$116B
| $218K | 0.12% |
+757
| New | +$218K |
|
27
Lowe's Companies
LOW
$152B
| $202K | 0.11% |
866
-8
| -0.9% | -$1.87K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-633
| Closed | -$269K |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-1,250
| Closed | -$238K |
|
|
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| – | – |
-183,742
| Closed | -$10.3M |
|