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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
+5.29%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.59M
Cap. Flow
-$1.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
96.94%
Holding
23
New
5
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.2M
3
VFH icon
Vanguard Financials ETF
VFH
+$9.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.56M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.04M

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$13.7M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$12.2M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.72M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37M 35.21%
90,385
+56,890
+170% +$22.7M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11.2M 10.68%
+195,080
New +$11.2M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.1M 10.52%
292,625
-165,019
-36% -$6.44M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.4M 9.89%
+32,387
New +$9.56M
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$9.13M 8.69%
+117,260
New +$9.92M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.07M 7.68%
79,859
-36,045
-31% -$3.68M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.14M 4.89%
104,176
+3,730
+4% +$184K
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$4.88M 4.64%
+105,312
New +$5.04M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$3.13M 2.97%
82,078
-62,110
-43% -$2.39M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$1.86M 1.77%
30,396
-33,568
-52% -$1.93M
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$954K 0.91%
10,117
-126,383
-93% -$12.2M
IAU icon
12
iShares Gold Trust
IAU
$63B
$648K 0.62%
17,330
+7,451
+75% +$267K
NKE icon
13
Nike
NKE
$61.9B
$558K 0.53%
4,551
– –
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.6B
$299K 0.28%
307
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$281K 0.27%
975
+15
+2% +$3.83K
LOW icon
16
Lowe's Companies
LOW
$116B
$255K 0.24%
1,277
+257
+25% +$52.2K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$211K 0.2%
+633
New +$210K
MKFG
18
DELISTED
Markforged Holding Corporation
MKFG
$15.4K 0.01%
1,605
-6
-0.4% -$75
AFL icon
19
Aflac
AFL
$63.9B
– –
-2,818
Closed -$203K
IYF icon
20
iShares US Financials ETF
IYF
$4.39B
– –
-70,216
Closed -$5.3M
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-242,112
Closed -$13.7M
VDE icon
22
Vanguard Energy ETF
VDE
$10.1B
– –
-73,259
Closed -$8.88M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-162,318
Closed -$5.72M

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return

Marmo Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Marmo Financial Group held 23 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marmo Financial Group's Q1 2023 filing shows 5 new, 5 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 195,080 shares worth $11.2M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.77% of assets, up from 0.71% a quarter earlier, followed by Financials and Technology.

  • Marmo Financial Group's largest Q1 2023 buy was iShares Morningstar Mid-Cap Growth ETF: 195,080 shares worth $11.2M.
  • Marmo Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $22.7M increase.
  • Marmo Financial Group's biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $12.2M.
  • Marmo Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q1 2023, selling an estimated $13.7M.
  • Marmo Financial Group's ten largest holdings make up 97% of its $105M portfolio in Q1 2023.
  • Marmo Financial Group opened 5 new positions and closed 5 in Q1 2023.
  • Marmo Financial Group's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Marmo Financial Group's 13F filing for Q1 2023, filed 11 May 2023.