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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
+10.52%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.55%
Top 10 Hldgs %
94.99%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.1M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$12.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Financials 0.42%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.9M 16.35%
+457,644
New +$17.1M
RSPF icon
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$13.7M 13.2%
+242,112
New +$13.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.8M 12.38%
+33,495
New +$12.9M
ONEY icon
4
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$12.8M 12.36%
+136,500
New +$12.7M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.9M 11.52%
+115,904
New +$11.7M
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$8.88M 8.58%
+73,259
New +$8.92M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.72M 5.53%
+162,318
New +$5.52M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$9.96B
$5.38M 5.2%
+144,188
New +$5.29M
IYF icon
9
iShares US Financials ETF
IYF
$4.35B
$5.3M 5.12%
+70,216
New +$5.26M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.93M 4.77%
+100,446
New +$4.93M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.43M 3.31%
+63,964
New +$3.52M
NKE icon
12
Nike
NKE
$60.8B
$533K 0.51%
+4,551
New +$458K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$342K 0.33%
+9,879
New +$324K
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.6B
$233K 0.22%
+307
New +$247K
MSFT icon
15
Microsoft
MSFT
$2.83T
$230K 0.22%
+960
New +$230K
LOW icon
16
Lowe's Companies
LOW
$113B
$203K 0.2%
+1,020
New +$204K
AFL icon
17
Aflac
AFL
$63.3B
$203K 0.2%
+2,818
New +$189K
MKFG
18
DELISTED
Markforged Holding Corporation
MKFG
$18.7K 0.02%
+1,611
New +$24.5K

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SFG
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HWMO
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Marmo Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Marmo Financial Group, which disclosed 18 positions worth $104M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 600 Small Cap ETF: 457,644 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, followed by Financials and Technology.

  • Marmo Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 457,644 shares worth $16.9M.
  • Marmo Financial Group's ten largest holdings make up 95% of its $104M portfolio in Q4 2022.
  • Marmo Financial Group disclosed 18 positions in Q4 2022, its first 13F filing on record.

Based on Marmo Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.