MFG

Marmo Financial Group Portfolio holdings

AUM $201M
This Quarter Return
+10.52%
1 Year Return
+11.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
94.99%
Holding
18
New
18
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.42%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSM icon
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.9M 16.35%
+457,644
New +$16.9M
RSPF icon
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$13.7M 13.2%
+242,112
New +$13.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 12.38%
+33,495
New +$12.8M
ONEY icon
4
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$12.8M 12.36%
+136,500
New +$12.8M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.9M 11.52%
+115,904
New +$11.9M
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$8.88M 8.58%
+73,259
New +$8.88M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.72M 5.53%
+81,159
New +$5.72M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.72B
$5.38M 5.2%
+144,188
New +$5.38M
IYF icon
9
iShares US Financials ETF
IYF
$4.06B
$5.3M 5.12%
+70,216
New +$5.3M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.93M 4.77%
+100,446
New +$4.93M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.43M 3.31%
+15,991
New +$3.43M
NKE icon
12
Nike
NKE
$114B
$533K 0.51%
+4,551
New +$533K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$342K 0.33%
+9,879
New +$342K
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.6B
$233K 0.22%
+307
New +$233K
MSFT icon
15
Microsoft
MSFT
$3.77T
$230K 0.22%
+960
New +$230K
LOW icon
16
Lowe's Companies
LOW
$145B
$203K 0.2%
+1,020
New +$203K
AFL icon
17
Aflac
AFL
$57.2B
$203K 0.2%
+2,818
New +$203K
MKFG
18
DELISTED
Markforged Holding Corporation
MKFG
$18.7K 0.02%
+16,112
New +$18.7K