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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
+6.71%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.54M
Cap. Flow
-$1.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
97.76%
Holding
19
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$836K
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$638K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$604K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$317K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$239K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$954K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$879K
4
VFH icon
Vanguard Financials ETF
VFH
+$199K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.4K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$38.1M 34.46%
86,016
-4,369
-5% -$1.83M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$12.5M 11.33%
205,617
+10,537
+5% +$604K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.2M 11.06%
315,112
+22,487
+8% +$836K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$11M 9.94%
29,776
-2,611
-8% -$879K
VFH icon
5
Vanguard Financials ETF
VFH
$13.2B
$9.32M 8.42%
114,719
-2,541
-2% -$199K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.61M 7.78%
82,975
+3,116
+4% +$317K
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$5.78M 5.23%
119,248
+13,936
+13% +$638K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.05M 4.57%
102,279
-1,897
-2% -$93.4K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.97B
$3.51M 3.17%
88,278
+6,200
+8% +$239K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$1.99M 1.8%
28,912
-1,484
-5% -$94.4K
IAU icon
11
iShares Gold Trust
IAU
$63B
$563K 0.51%
15,475
-1,855
-11% -$69.5K
NKE icon
12
Nike
NKE
$61.7B
$502K 0.45%
4,551
– –
FCNCA icon
13
First Citizens BancShares
FCNCA
$25.2B
$394K 0.36%
307
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$332K 0.3%
975
– –
LOW icon
15
Lowe's Companies
LOW
$113B
$243K 0.22%
1,076
-201
-16% -$41.8K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$218K 0.2%
633
– –
AAPL icon
17
Apple
AAPL
$4.7T
$207K 0.19%
+1,069
New +$186K
MKFG
18
DELISTED
Markforged Holding Corporation
MKFG
$19.4K 0.02%
1,600
-5
-0.3% -$47
ONEY icon
19
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$732M
– –
-10,117
Closed -$954K

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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
PCM
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AL
ARWA LLC Fort Worth, Texas $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
HWMO
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PCMK
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BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

Marmo Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Marmo Financial Group held 19 positions worth $111M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marmo Financial Group's Q2 2023 filing shows 1 new, 5 increased, 8 reduced and 1 closed positions. Its largest new stake was Apple: 1,069 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, down from 0.77% a quarter earlier, followed by Technology and Financials.

  • Marmo Financial Group's largest Q2 2023 buy was Apple: 1,069 shares worth $207K.
  • Marmo Financial Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $836K increase.
  • Marmo Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Marmo Financial Group fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q2 2023, selling an estimated $954K.
  • Marmo Financial Group's ten largest holdings make up 98% of its $111M portfolio in Q2 2023.
  • Marmo Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Marmo Financial Group's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Marmo Financial Group's 13F filing for Q2 2023, filed 21 Jul 2023.