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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
-3.23%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.24M
Cap. Flow
-$1.67M
Cap. Flow %
-1.58%
Top 10 Hldgs %
97.96%
Holding
19
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
2
LOW icon
Lowe's Companies
LOW
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$212K
4
AAPL icon
Apple
AAPL
+$207K
5
VFH icon
Vanguard Financials ETF
VFH
+$183K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Discretionary 0.41%
3 Technology 0.31%
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
$777B
$36.2M 34.38%
84,779
-1,237
-1% -$550K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$11.7M 11.07%
204,176
-1,441
-0.7% -$86.9K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.5M 10.88%
310,740
-4,372
-1% -$170K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$10.5M 9.93%
29,203
-573
-2% -$212K
VFH icon
5
Vanguard Financials ETF
VFH
$13.2B
$9.04M 8.58%
112,534
-2,185
-2% -$183K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.39M 7.96%
82,721
-254
-0.3% -$26.6K
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$5.76M 5.46%
118,677
-571
-0.5% -$28.3K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.93M 4.68%
99,631
-2,648
-3% -$131K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.96B
$3.4M 3.22%
88,000
-278
-0.3% -$11.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$1.9M 1.81%
28,612
-300
-1% -$20.7K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$541K 0.51%
15,475
– –
NKE icon
12
Nike
NKE
$60.8B
$435K 0.41%
4,551
– –
FCNCA icon
13
First Citizens BancShares
FCNCA
$25.6B
$424K 0.4%
307
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$303K 0.29%
960
-15
-2% -$4.96K
AFL icon
15
Aflac
AFL
$63.3B
$216K 0.21%
+2,818
New +$209K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$212K 0.2%
633
– –
MKFG
17
DELISTED
Markforged Holding Corporation
MKFG
$23.2K 0.02%
1,600
– –
AAPL icon
18
Apple
AAPL
$4.72T
– –
-1,069
Closed -$207K
LOW icon
19
Lowe's Companies
LOW
$113B
– –
-1,076
Closed -$243K

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AL
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SFG
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GW
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HWMO
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PCMK
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BFA
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Marmo Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Marmo Financial Group held 19 positions worth $105M, down 4.7% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marmo Financial Group's Q3 2023 filing shows 1 new, 11 reduced and 2 closed positions. Its largest new stake was Aflac: 2,818 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $550K.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marmo Financial Group's largest Q3 2023 buy was Aflac: 2,818 shares worth $216K.
  • Marmo Financial Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $550K.
  • Marmo Financial Group fully exited Lowe's Companies in Q3 2023, selling an estimated $243K.
  • Marmo Financial Group's ten largest holdings make up 98% of its $105M portfolio in Q3 2023.
  • Marmo Financial Group opened 1 new position and closed 2 in Q3 2023.
  • Marmo Financial Group's portfolio value fell 4.7% quarter-over-quarter to $105M.

Based on Marmo Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.