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
$105M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$216K

Top Sells

1
+$529K
2
+$243K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
5
VFH icon
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 Change
in Stake 		Capital Flow
1
$36.2M 34.38%
84,779
-1,237
2
$11.7M 11.07%
204,176
-1,441
3
$11.5M 10.88%
310,740
-4,372
4
$10.5M 9.93%
29,203
-573
5
$9.04M 8.58%
112,534
-2,185
6
$8.39M 7.96%
82,721
-254
7
$5.76M 5.46%
118,677
-571
8
$4.93M 4.68%
99,631
-2,648
9
$3.4M 3.22%
88,000
-278
10
$1.9M 1.81%
7,153
-75
11
$541K 0.51%
15,475
12
$435K 0.41%
4,551
13
$424K 0.4%
307
14
$303K 0.29%
960
-15
15
$216K 0.21%
+2,818
16
$212K 0.2%
633
17
$23.2K 0.02%
1,600
18
– –
-1,069
19
– –
-1,076