MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+12.22%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+25%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
19
New
2
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.6M |
| 2 |
Apple
AAPL
|
$207K |
| 3 |
Microsoft
MSFT
|
$10.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$898K |
| 2 |
Invesco QQQ Trust
QQQ
|
$473K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$317K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$295K |
| 5 |
Vanguard Financials ETF
VFH
|
$257K |
Sector Composition
| 1 | Financials | 0.51% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 29.9% |
82,889
-1,890
| -2% | -$898K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.6M | 12.57% |
+98,304
| New | +$16.6M |
|
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $12.8M | 9.75% |
199,261
-4,915
| -2% | -$317K |
|
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.8M | 9.73% |
303,738
-7,002
| -2% | -$295K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 8.72% |
28,048
-1,155
| -4% | -$473K |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $10.1M | 7.69% |
109,746
-2,788
| -2% | -$257K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.88M | 6.74% |
81,231
-1,490
| -2% | -$163K |
|
8
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $6.5M | 4.93% |
114,578
-4,099
| -3% | -$232K |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.9M | 3.72% |
99,177
-454
| -0.5% | -$22.4K |
|
10
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.64M | 2.77% |
86,158
-1,842
| -2% | -$77.9K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 1.53% |
6,668
-485
| -7% | -$147K |
|
12
iShares Gold Trust
IAU
$50.6B
| $595K | 0.45% |
15,241
-234
| -2% | -$9.13K |
|
13
Nike
NKE
$114B
| $494K | 0.38% |
4,551
| – | – |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $436K | 0.33% |
307
| – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $371K | 0.28% |
987
+27
| +3% | +$10.2K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $239K | 0.18% |
633
| – | – |
|
17
Aflac
AFL
$57.2B
| $232K | 0.18% |
2,818
| – | – |
|
|
18
Apple
AAPL
$3.45T
| $207K | 0.16% |
+1,074
| New | +$207K |
|
|
MKFG
19
DELISTED
Markforged Holding Corporation
MKFG
| $13.1K | 0.01% |
16,002
| – | – |
|