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
$165M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$878K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$835K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$739K

Top Sells

1
+$3.61M
2
+$1.16M
3
+$760K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$379K

Sector Composition

1 Technology 0.51%
2 Financials 0.46%
3 Consumer Discretionary 0.21%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 22.78%
69,253
-6,626
2
$30.7M 18.56%
155,809
+484
3
$14M 8.49%
207,239
-556
4
$13.1M 7.92%
315,441
-4,364
5
$10.5M 6.36%
105,320
-7,610
6
$9.92M 5.99%
83,685
-1,569
7
$6.74M 4.07%
112,191
-2,886
8
$6.31M 3.81%
104,664
+17,994
9
$6.12M 3.7%
277,446
-3,046
10
$4.58M 2.77%
60,410
+17,092
11
$4.02M 2.43%
85,976
-4,824
12
$3.42M 2.07%
75,230
+19,319
13
$3.34M 2.02%
70,813
+17,719
14
$3.06M 1.85%
6,389
-1,535
15
$2.56M 1.55%
27,893
+8,053
16
$2.3M 1.39%
98,921
+26,441
17
$2.03M 1.23%
5,569
-1,040
18
$1.7M 1.03%
34,197
-23,265
19
$633K 0.38%
14,401
-840
20
$517K 0.31%
307
21
$480K 0.29%
1,073
22
$354K 0.21%
1,681
23
$343K 0.21%
4,551
24
$252K 0.15%
2,818
25
$248K 0.15%
633
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