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
$111M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$676K
3
+$642K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$323K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$246K

Top Sells

1
+$1.94M
2
+$965K
3
+$954K
4
VFH icon
Vanguard Financials ETF
VFH
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K

Sector Composition

1 Consumer Discretionary 0.67%
2 Technology 0.51%
3 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 34.46%
86,016
-4,369
2
$12.5M 11.33%
205,617
+10,537
3
$12.2M 11.06%
315,112
+22,487
4
$11M 9.94%
29,776
-2,611
5
$9.32M 8.42%
114,719
-2,541
6
$8.61M 7.78%
82,975
+3,116
7
$5.78M 5.23%
119,248
+13,936
8
$5.05M 4.57%
102,279
-1,897
9
$3.51M 3.17%
88,278
+6,200
10
$1.99M 1.8%
7,228
-371
11
$563K 0.51%
15,475
-1,855
12
$502K 0.45%
4,551
13
$394K 0.36%
307
14
$332K 0.3%
975
15
$243K 0.22%
1,076
-201
16
$218K 0.2%
633
17
$207K 0.19%
+1,069
18
$19.4K 0.02%
1,600
-5
19
– –
-10,117