MFG

Marmo Financial Group Portfolio holdings

AUM $201M
This Quarter Return
+1.97%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$2.01M
Cap. Flow %
-1.22%
Top 10 Hldgs %
84.46%
Holding
29
New
1
Increased
7
Reduced
13
Closed
1

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.3M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.08M
3
JPIE icon
JPMorgan Income ETF
JPIE
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.16M
3
VFH icon
Vanguard Financials ETF
VFH
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$37.7M 22.78%
69,253
-6,626
-9% -$3.61M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$30.7M 18.56%
155,809
+484
+0.3% +$95.4K
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$14M 8.49%
207,239
-556
-0.3% -$37.7K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.1M 7.92%
315,441
-4,364
-1% -$181K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$10.5M 6.36%
105,320
-7,610
-7% -$760K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.92M 5.99%
83,685
-1,569
-2% -$186K
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$6.74M 4.07%
112,191
-2,886
-3% -$173K
NFTY icon
8
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$6.31M 3.81%
104,664
+17,994
+21% +$1.08M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$6.12M 3.7%
138,723
-1,523
-1% -$67.2K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.58M 2.77%
60,410
+17,092
+39% +$1.3M
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$6.72B
$4.02M 2.43%
85,976
-4,824
-5% -$226K
JPIE icon
12
JPMorgan Income ETF
JPIE
$4.78B
$3.42M 2.07%
75,230
+19,319
+35% +$878K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.34M 2.02%
70,813
+17,719
+33% +$835K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.06M 1.85%
6,389
-1,535
-19% -$735K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.56M 1.55%
27,893
+8,053
+41% +$739K
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.3M 1.39%
98,921
+26,441
+36% +$614K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.03M 1.23%
5,569
-1,040
-16% -$379K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.7M 1.03%
34,197
-23,265
-40% -$1.16M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$633K 0.38%
14,401
-840
-6% -$36.9K
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.6B
$517K 0.31%
307
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$480K 0.29%
1,073
– –
AAPL icon
22
Apple
AAPL
$3.45T
$354K 0.21%
1,681
– –
NKE icon
23
Nike
NKE
$114B
$343K 0.21%
4,551
– –
AFL icon
24
Aflac
AFL
$57.2B
$252K 0.15%
2,818
– –
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$248K 0.15%
633
– –
1
2