MFG

Marmo Financial Group Portfolio holdings

AUM $201M
This Quarter Return
+7.17%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$21.8M
Cap. Flow %
13.29%
Top 10 Hldgs %
85.47%
Holding
28
New
9
Increased
9
Reduced
4
Closed
–

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$6.24M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$4.94M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.39M
5
JPIE icon
JPMorgan Income ETF
JPIE
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.9K

Sector Composition

1 Technology 0.46%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.7M 24.14%
75,879
-7,010
-8% -$3.67M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$28.4M 17.26%
155,325
+57,021
+58% +$10.4M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$14.7M 8.93%
207,795
+8,534
+4% +$603K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.8M 8.37%
319,805
+16,067
+5% +$692K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$11.6M 7.03%
112,930
+3,184
+3% +$326K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$10.2M 6.2%
85,254
+4,023
+5% +$481K
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$6.94M 4.22%
115,077
+499
+0.4% +$30.1K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$6.24M 3.8%
+140,246
New +$6.24M
NFTY icon
9
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$4.94M 3%
+86,670
New +$4.94M
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.72B
$4.11M 2.5%
90,800
+4,642
+5% +$210K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.52M 2.14%
7,924
-20,124
-72% -$8.94M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.39M 2.06%
+43,318
New +$3.39M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.86M 1.74%
57,462
-41,715
-42% -$2.07M
JPIE icon
14
JPMorgan Income ETF
JPIE
$4.78B
$2.55M 1.55%
+55,911
New +$2.55M
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.53M 1.54%
+53,094
New +$2.53M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.23M 1.36%
6,609
-59
-0.9% -$19.9K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.88M 1.14%
+19,840
New +$1.88M
SPHY icon
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.7M 1.03%
+72,480
New +$1.7M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$640K 0.39%
15,241
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.6B
$502K 0.31%
307
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$451K 0.27%
1,073
+86
+9% +$36.2K
NKE icon
22
Nike
NKE
$114B
$428K 0.26%
4,551
– –
AAPL icon
23
Apple
AAPL
$3.45T
$288K 0.18%
1,681
+607
+57% +$104K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$252K 0.15%
633
– –
AFL icon
25
Aflac
AFL
$57.2B
$242K 0.15%
2,818
– –
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