MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+5.29%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.5%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
23
New
5
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$9.13M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.88M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$13.7M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$11.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.88M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.23M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.72M |
Sector Composition
| 1 | Consumer Discretionary | 0.77% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.28% |
