MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+6.71%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
19
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$965K |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$954K |
| 4 |
Vanguard Financials ETF
VFH
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 34.46% |
86,016
-4,369
| -5% | -$1.94M |
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $12.5M | 11.33% |
205,617
+10,537
| +5% | +$642K |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.2M | 11.06% |
315,112
+22,487
| +8% | +$873K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 9.94% |
29,776
-2,611
| -8% | -$965K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $9.32M | 8.42% |
114,719
-2,541
| -2% | -$206K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.61M | 7.78% |
82,975
+3,116
| +4% | +$323K |
|
7
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $5.78M | 5.23% |
119,248
+13,936
| +13% | +$676K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.05M | 4.57% |
102,279
-1,897
| -2% | -$93.7K |
|
9
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.51M | 3.17% |
88,278
+6,200
| +8% | +$246K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 1.8% |
7,228
-371
| -5% | -$102K |
|
11
iShares Gold Trust
IAU
$50.6B
| $563K | 0.51% |
15,475
-1,855
| -11% | -$67.5K |
|
12
Nike
NKE
$114B
| $502K | 0.45% |
4,551
| – | – |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $394K | 0.36% |
307
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $332K | 0.3% |
975
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $243K | 0.22% |
1,076
-201
| -16% | -$45.4K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $218K | 0.2% |
633
| – | – |
|
17
Apple
AAPL
$3.45T
| $207K | 0.19% |
+1,069
| New | +$207K |
|
|
MKFG
18
DELISTED
Markforged Holding Corporation
MKFG
| $19.4K | 0.02% |
16,002
-50
| -0.3% | -$60 |
|
|
19
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| – | – |
-10,117
| Closed | -$954K |
|