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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
-3.14%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.39M
Cap. Flow
+$4.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
81.76%
Holding
30
New
3
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.39M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.54M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$709K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$545K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$365K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$218K 0.12%
+757
New +$200K
LOW icon
27
Lowe's Companies
LOW
$117B
$202K 0.11%
866
-8
-0.9% -$1.97K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-633
Closed -$269K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,250
Closed -$238K
NFTY icon
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-183,742
Closed -$10.3M
1
2

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Marmo Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Marmo Financial Group held 30 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marmo Financial Group's Q1 2025 filing shows 3 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 133,731 shares worth $7M. The largest sale was Vanguard Total Bond Market, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marmo Financial Group's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 133,731 shares worth $7M.
  • Marmo Financial Group added most to Vanguard Financials ETF in Q1 2025, an estimated $7.79M increase.
  • Marmo Financial Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
  • Marmo Financial Group fully exited First Trust India Nifty 50 Equal Weight ETF in Q1 2025, selling an estimated $10.3M.
  • Marmo Financial Group's ten largest holdings make up 82% of its $183M portfolio in Q1 2025.
  • Marmo Financial Group opened 3 new positions and closed 3 in Q1 2025.
  • Marmo Financial Group's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on Marmo Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.