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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
+8.91%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18M
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
82.27%
Holding
30
New
3
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$329K
3
NVDA icon
NVIDIA
NVDA
+$305K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$273K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$202K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$130K
3
BND icon
Vanguard Total Bond Market
BND
+$58K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.47%
3 Consumer Discretionary 0.16%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$280K 0.14%
+636
New +$264K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$867B
$257K 0.13%
415
+2
+0.5% +$1.15K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$231K 0.11%
757
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.05T
$222K 0.11%
+1,253
New +$207K
LOW icon
30
Lowe's Companies
LOW
$122B
– –
-866
Closed -$202K
1
2

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PCMK
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BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
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PRI
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NIMC
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AFWM
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Marmo Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marmo Financial Group held 30 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marmo Financial Group's Q2 2025 filing shows 3 new, 19 increased, 6 reduced and 1 closed positions. Its largest new stake was NVIDIA: 2,425 shares worth $383K. The largest sale was Lowe's Companies, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marmo Financial Group's largest Q2 2025 buy was NVIDIA: 2,425 shares worth $383K.
  • Marmo Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $334K increase.
  • Marmo Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $130K.
  • Marmo Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $202K.
  • Marmo Financial Group's ten largest holdings make up 82% of its $201M portfolio in Q2 2025.
  • Marmo Financial Group opened 3 new positions and closed 1 in Q2 2025.
  • Marmo Financial Group's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Marmo Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.