MFG

Marmo Financial Group Portfolio holdings

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

Top Buys

1
+$16.9M
2
+$13.7M
3
+$12.8M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$12.8M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.9M

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 Change
in Stake 		Capital Flow
1
$16.9M 16.35%
+457,644
2
$13.7M 13.2%
+242,112
3
$12.8M 12.38%
+33,495
4
$12.8M 12.36%
+136,500
5
$11.9M 11.52%
+115,904
6
$8.88M 8.58%
+73,259
7
$5.72M 5.53%
+81,159
8
$5.38M 5.2%
+144,188
9
$5.3M 5.12%
+70,216
10
$4.93M 4.77%
+100,446
11
$3.43M 3.31%
+15,991
12
$533K 0.51%
+4,551
13
$342K 0.33%
+9,879
14
$233K 0.22%
+307
15
$230K 0.22%
+960
16
$203K 0.2%
+1,020
17
$203K 0.2%
+2,818
18
$18.7K 0.02%
+1,611