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
$105M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.2M
3
+$10.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.13M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.88M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.88M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.23M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.72M

Sector Composition

1 Consumer Discretionary 0.77%
2 Financials 0.28%
3 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 35.21%
90,385
+56,890
2
$11.2M 10.68%
+195,080
3
$11.1M 10.52%
292,625
-165,019
4
$10.4M 9.89%
+32,387
5
$9.13M 8.69%
+117,260
6
$8.07M 7.68%
79,859
-36,045
7
$5.14M 4.89%
104,176
+3,730
8
$4.88M 4.64%
+105,312
9
$3.13M 2.97%
82,078
-62,110
10
$1.86M 1.77%
7,599
-8,392
11
$954K 0.91%
10,117
-126,383
12
$648K 0.62%
17,330
+7,451
13
$558K 0.53%
4,551
14
$299K 0.28%
307
15
$281K 0.27%
975
+15
16
$255K 0.24%
1,277
+257
17
$211K 0.2%
+633
18
$15.4K 0.01%
1,605
-6
19
– –
-2,818
20
– –
-70,216
21
– –
-242,112
22
– –
-73,259
23
– –
-81,159