MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
-3.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
19
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 2 |
Lowe's Companies
LOW
|
$243K |
| 3 |
Apple
AAPL
|
$207K |
| 4 |
Invesco QQQ Trust
QQQ
|
$205K |
| 5 |
Vanguard Financials ETF
VFH
|
$175K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 34.38% |
84,779
-1,237
| -1% | -$529K |
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $11.7M | 11.07% |
204,176
-1,441
| -0.7% | -$82.3K |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.5M | 10.88% |
310,740
-4,372
| -1% | -$161K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 9.93% |
29,203
-573
| -2% | -$205K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $9.04M | 8.58% |
112,534
-2,185
| -2% | -$175K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.39M | 7.96% |
82,721
-254
| -0.3% | -$25.8K |
|
7
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $5.76M | 5.46% |
118,677
-571
| -0.5% | -$27.7K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.93M | 4.68% |
99,631
-2,648
| -3% | -$131K |
|
9
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.4M | 3.22% |
88,000
-278
| -0.3% | -$10.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 1.81% |
7,153
-75
| -1% | -$19.9K |
|
11
iShares Gold Trust
IAU
$50.6B
| $541K | 0.51% |
15,475
| – | – |
|
12
Nike
NKE
$114B
| $435K | 0.41% |
4,551
| – | – |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $424K | 0.4% |
307
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $303K | 0.29% |
960
-15
| -2% | -$4.74K |
|
|
15
Aflac
AFL
$57.2B
| $216K | 0.21% |
+2,818
| New | +$216K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $212K | 0.2% |
633
| – | – |
|
|
MKFG
17
DELISTED
Markforged Holding Corporation
MKFG
| $23.2K | 0.02% |
16,002
| – | – |
|
|
18
Apple
AAPL
$3.45T
| – | – |
-1,069
| Closed | -$207K |
|
|
19
Lowe's Companies
LOW
$145B
| – | – |
-1,076
| Closed | -$243K |
|