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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
+6.12%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.69M
(+2.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
36
New
7
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$17.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.84M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.07M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$15.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$5.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.69M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
NVIDIA
NVDA
$4.72T
| $340K | 0.16% |
1,820
-605
| -25% | -$105K |
|
27
iShares Core S&P 500 ETF
IVV
$872B
| $278K | 0.13% |
415
| – | – |
|
28
SPDR Gold Trust
GLD
$133B
| $269K | 0.13% |
757
| – | – |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $215K | 0.1% |
+966
| New | +$201K |
|
30
Lowe's Companies
LOW
$118B
| $208K | 0.1% |
+826
| New | +$203K |
|
31
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $207K | 0.1% |
+1,867
| New | +$199K |
|
|
32
Vanguard Total Bond Market
BND
$158B
| – | – |
-63,686
| Closed | -$4.69M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-636
| Closed | -$280K |
|
|
34
Franklin Senior Loan ETF
FLBL
$852M
| – | – |
-105,559
| Closed | -$2.56M |
|
35
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,253
| Closed | -$222K |
|
36
Nike
NKE
$62.7B
| – | – |
-4,580
| Closed | -$325K |
|
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MPM
Marmo Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Marmo Financial Group held 36 positions worth $206M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Marmo Financial Group's Q3 2025 filing shows 7 new, 10 increased, 12 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 84,273 shares worth $17.6M. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Discretionary.
- Marmo Financial Group's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 84,273 shares worth $17.6M.
- Marmo Financial Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.63M increase.
- Marmo Financial Group's biggest Q3 2025 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $15.7M.
- Marmo Financial Group fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $4.69M.
- Marmo Financial Group's ten largest holdings make up 80% of its $206M portfolio in Q3 2025.
- Marmo Financial Group opened 7 new positions and closed 5 in Q3 2025.
- Marmo Financial Group's portfolio value rose 2.8% quarter-over-quarter to $206M.
Based on Marmo Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.