MFG

Marmo Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.84M
3
+$4.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Top Sells

1
+$15.7M
2
+$5.72M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.56M

Sector Composition

1 Technology 0.7%
2 Financials 0.44%
3 Consumer Discretionary 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.16%
1,820
-605
27
$278K 0.13%
415
28
$269K 0.13%
757
29
$215K 0.1%
+966
30
$208K 0.1%
+826
31
$207K 0.1%
+1,867
32
– –
-1,253
33
– –
-4,580
34
– –
-63,686
35
– –
-636
36
– –
-105,559
1
2