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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
+7.17%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$32.7M
Cap. Flow
+$21.7M
Cap. Flow %
13.2%
Top 10 Hldgs %
85.47%
Holding
28
New
9
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.23M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$4.84M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.38M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$39.7M 24.14%
75,879
-7,010
-8% -$3.49M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$28.4M 17.26%
155,325
+57,021
+58% +$10.1M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$14.7M 8.93%
207,795
+8,534
+4% +$568K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13.8M 8.37%
319,805
+16,067
+5% +$664K
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$11.6M 7.03%
112,930
+3,184
+3% +$306K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.2M 6.2%
85,254
+4,023
+5% +$456K
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$6.94M 4.22%
115,077
+499
+0.4% +$28.5K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.24M 3.8%
+280,492
New +$6.23M
NFTY icon
9
First Trust India Nifty 50 Equal Weight ETF
NFTY
$130M
$4.94M 3%
+86,670
New +$4.84M
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$4.11M 2.5%
90,800
+4,642
+5% +$202K
QQQ icon
11
Invesco QQQ Trust
QQQ
$458B
$3.52M 2.14%
7,924
-20,124
-72% -$8.63M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.39M 2.06%
+43,318
New +$3.38M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.86M 1.74%
57,462
-41,715
-42% -$2.07M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$2.55M 1.55%
+55,911
New +$2.54M
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.53M 1.54%
+53,094
New +$2.52M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 1.36%
26,436
-236
-0.9% -$19K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.88M 1.14%
+19,840
New +$1.88M
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.7M 1.03%
+72,480
New +$1.69M
IAU icon
19
iShares Gold Trust
IAU
$63.2B
$640K 0.39%
15,241
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.8B
$502K 0.31%
307
– –
MSFT icon
21
Microsoft
MSFT
$2.85T
$451K 0.27%
1,073
+86
+9% +$34.8K
NKE icon
22
Nike
NKE
$62B
$428K 0.26%
4,551
– –
AAPL icon
23
Apple
AAPL
$4.89T
$288K 0.18%
1,681
+607
+57% +$110K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.15%
633
– –
AFL icon
25
Aflac
AFL
$63.7B
$242K 0.15%
2,818
– –
1
2

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PCM
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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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BFA
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Marmo Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Marmo Financial Group held 28 positions worth $164M, up 25% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Marmo Financial Group deployed $21.7M of net new capital in Q1 2024, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 280,492 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.63M trimmed.

  • Marmo Financial Group's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 280,492 shares worth $6.24M.
  • Marmo Financial Group added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $10.1M increase.
  • Marmo Financial Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.63M.
  • Marmo Financial Group's ten largest holdings make up 85% of its $164M portfolio in Q1 2024.
  • Marmo Financial Group opened 9 new positions and closed 0 in Q1 2024.
  • Marmo Financial Group's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Marmo Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.