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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
+1.46%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.82M
(+2.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
38
New
7
Increased
18
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$640K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$616K |
| 3 |
NVIDIA
NVDA
|
+$371K |
| 4 |
General Dynamics
GD
|
+$313K |
| 5 |
Amazon
AMZN
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$575K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$349K |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$247K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$169K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Financials | 0.48% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Industrials | 0.15% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $553K | 0.26% |
1,143
-5
| -0.4% | -$2.51K |
|
27
Apple
AAPL
$4.9T
| $539K | 0.26% |
1,982
| – | – |
|
28
Aflac
AFL
$64.8B
| $357K | 0.17% |
3,239
+17
| +0.5% | +$1.87K |
|
|
29
General Dynamics
GD
$103B
| $309K | 0.15% |
+919
| New | +$313K |
|
30
SPDR Gold Trust
GLD
$133B
| $300K | 0.14% |
757
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$872B
| $286K | 0.14% |
417
+2
| +0.5% | +$1.36K |
|
|
32
Amazon
AMZN
$2.53T
| $268K | 0.13% |
+1,159
| New | +$265K |
|
33
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $260K | 0.12% |
+4,946
| New | +$260K |
|
34
Alphabet (Google) Class C
GOOG
$4.08T
| $243K | 0.12% |
+775
| New | +$222K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $217K | 0.1% |
967
+1
| +0.1% | +$227 |
|
36
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $214K | 0.1% |
1,868
+1
| +0.1% | +$113 |
|
37
Eli Lilly
LLY
$1.03T
| $207K | 0.1% |
+193
| New | +$185K |
|
38
Lowe's Companies
LOW
$118B
| $200K | 0.09% |
830
+4
| +0.5% | +$960 |
|
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Marmo Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Marmo Financial Group held 38 positions worth $211M, up 2.3% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Marmo Financial Group's Q4 2025 filing shows 7 new, 18 increased and 10 reduced positions. Its largest new stake was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 6,711 shares worth $670K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $575K.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Marmo Financial Group's largest Q4 2025 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 6,711 shares worth $670K.
- Marmo Financial Group added most to NVIDIA in Q4 2025, an estimated $371K increase.
- Marmo Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $575K.
- Marmo Financial Group's ten largest holdings make up 79% of its $211M portfolio in Q4 2025.
- Marmo Financial Group opened 7 new positions and closed 0 in Q4 2025.
- Marmo Financial Group's portfolio value rose 2.3% quarter-over-quarter to $211M.
Based on Marmo Financial Group's 13F filing for Q4 2025, filed 3 Feb 2026.