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
$164M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.24M
3
+$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
+$8.94M
2
+$3.67M
3
+$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 Change
in Stake 		Capital Flow
1
$39.7M 24.14%
75,879
-7,010
2
$28.4M 17.26%
155,325
+57,021
3
$14.7M 8.93%
207,795
+8,534
4
$13.8M 8.37%
319,805
+16,067
5
$11.6M 7.03%
112,930
+3,184
6
$10.2M 6.2%
85,254
+4,023
7
$6.94M 4.22%
115,077
+499
8
$6.24M 3.8%
+280,492
9
$4.94M 3%
+86,670
10
$4.11M 2.5%
90,800
+4,642
11
$3.52M 2.14%
7,924
-20,124
12
$3.39M 2.06%
+43,318
13
$2.86M 1.74%
57,462
-41,715
14
$2.55M 1.55%
+55,911
15
$2.53M 1.54%
+53,094
16
$2.23M 1.36%
6,609
-59
17
$1.88M 1.14%
+19,840
18
$1.7M 1.03%
+72,480
19
$640K 0.39%
15,241
20
$502K 0.31%
307
21
$451K 0.27%
1,073
+86
22
$428K 0.26%
4,551
23
$288K 0.18%
1,681
+607
24
$252K 0.15%
633
25
$242K 0.15%
2,818
1
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