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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
+12.22%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$26.3M
Cap. Flow
+$12.9M
Cap. Flow %
9.79%
Top 10 Hldgs %
96.5%
Holding
19
New
2
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M
2
AAPL icon
Apple
AAPL
+$198K
3
MSFT icon
Microsoft
MSFT
+$9.61K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$289K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$264K
5
VFH icon
Vanguard Financials ETF
VFH
+$234K

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Technology 0.45%
3 Consumer Discretionary 0.38%
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
$39.4M 29.9%
82,889
-1,890
-2% -$842K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$16.6M 12.57%
+98,304
New +$15.4M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$12.8M 9.75%
199,261
-4,915
-2% -$289K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.8M 9.73%
303,738
-7,002
-2% -$264K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$11.5M 8.72%
28,048
-1,155
-4% -$438K
VFH icon
6
Vanguard Financials ETF
VFH
$13.2B
$10.1M 7.69%
109,746
-2,788
-2% -$234K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.88M 6.74%
81,231
-1,490
-2% -$154K
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$6.5M 4.93%
114,578
-4,099
-3% -$206K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.9M 3.72%
99,177
-454
-0.5% -$22.4K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$9.96B
$3.64M 2.77%
86,158
-1,842
-2% -$73.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$2.02M 1.53%
26,672
-1,940
-7% -$137K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$595K 0.45%
15,241
-234
-2% -$8.76K
NKE icon
13
Nike
NKE
$60.8B
$494K 0.38%
4,551
– –
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.6B
$436K 0.33%
307
– –
MSFT icon
15
Microsoft
MSFT
$2.83T
$371K 0.28%
987
+27
+3% +$9.61K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$239K 0.18%
633
– –
AFL icon
17
Aflac
AFL
$63.3B
$232K 0.18%
2,818
– –
AAPL icon
18
Apple
AAPL
$4.72T
$207K 0.16%
+1,074
New +$198K
MKFG
19
DELISTED
Markforged Holding Corporation
MKFG
$13.1K 0.01%
1,600
– –

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PCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Marmo Financial Group held 19 positions worth $132M, up 25% from $105M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marmo Financial Group deployed $12.9M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Invesco NASDAQ 100 ETF: 98,304 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $842K trimmed.

  • Marmo Financial Group's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 98,304 shares worth $16.6M.
  • Marmo Financial Group added most to Microsoft in Q4 2023, an estimated $9.61K increase.
  • Marmo Financial Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $842K.
  • Marmo Financial Group's ten largest holdings make up 97% of its $132M portfolio in Q4 2023.
  • Marmo Financial Group opened 2 new positions and closed 0 in Q4 2023.
  • Marmo Financial Group's portfolio value rose 25% quarter-over-quarter to $132M.

Based on Marmo Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.