MFG

Marmo Financial Group Portfolio holdings

AUM $211M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
NVDA icon
26
NVIDIA
NVDA
$4.28T
$340K 0.16%
1,820
-605
IVV icon
27
iShares Core S&P 500 ETF
IVV
$725B
$278K 0.13%
415
GLD icon
28
SPDR Gold Trust
GLD
$161B
$269K 0.13%
757
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$215K 0.1%
+966
LOW icon
30
Lowe's Companies
LOW
$133B
$208K 0.1%
+826
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$8.14B
$207K 0.1%
+1,867
BND icon
32
Vanguard Total Bond Market
BND
$151B
– –
-63,686
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
– –
-636
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$801M
– –
-105,559
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.59T
– –
-1,253
NKE icon
36
Nike
NKE
$67B
– –
-4,580
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