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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
+1.97%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.05M
Cap. Flow
-$1.87M
Cap. Flow %
-1.13%
Top 10 Hldgs %
84.46%
Holding
29
New
1
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.3M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.04M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$874K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$835K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$734K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
3
VFH icon
Vanguard Financials ETF
VFH
+$760K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$37.7M 22.78%
69,253
-6,626
-9% -$3.47M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96B
$30.7M 18.56%
155,809
+484
+0.3% +$89.6K
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$14M 8.49%
207,239
-556
-0.3% -$37.8K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.1M 7.92%
315,441
-4,364
-1% -$182K
VFH icon
5
Vanguard Financials ETF
VFH
$13.2B
$10.5M 6.36%
105,320
-7,610
-7% -$760K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.92M 5.99%
83,685
-1,569
-2% -$184K
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$6.74M 4.07%
112,191
-2,886
-3% -$172K
NFTY icon
8
First Trust India Nifty 50 Equal Weight ETF
NFTY
$128M
$6.31M 3.81%
104,664
+17,994
+21% +$1.04M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.12M 3.7%
277,446
-3,046
-1% -$66.8K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.58M 2.77%
60,410
+17,092
+39% +$1.3M
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$9.95B
$4.02M 2.43%
85,976
-4,824
-5% -$221K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$3.42M 2.07%
75,230
+19,319
+35% +$874K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.34M 2.02%
70,813
+17,719
+33% +$835K
QQQ icon
14
Invesco QQQ Trust
QQQ
$459B
$3.06M 1.85%
6,389
-1,535
-19% -$690K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.56M 1.55%
27,893
+8,053
+41% +$734K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.3M 1.39%
98,921
+26,441
+36% +$613K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 1.23%
22,276
-4,160
-16% -$355K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.7M 1.03%
34,197
-23,265
-40% -$1.15M
IAU icon
19
iShares Gold Trust
IAU
$62.8B
$633K 0.38%
14,401
-840
-6% -$37.1K
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.6B
$517K 0.31%
307
– –
MSFT icon
21
Microsoft
MSFT
$2.83T
$480K 0.29%
1,073
– –
AAPL icon
22
Apple
AAPL
$4.71T
$354K 0.21%
1,681
– –
NKE icon
23
Nike
NKE
$60.8B
$343K 0.21%
4,551
– –
AFL icon
24
Aflac
AFL
$63.4B
$252K 0.15%
2,818
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$248K 0.15%
633
– –
1
2

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PCM
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AL
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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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Marmo Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Marmo Financial Group held 29 positions worth $165M, up 0.64% from $164M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marmo Financial Group's Q2 2024 filing shows 1 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 412 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marmo Financial Group's largest Q2 2024 buy was iShares Core S&P 500 ETF: 412 shares worth $225K.
  • Marmo Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $1.3M increase.
  • Marmo Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Marmo Financial Group fully exited Lowe's Companies in Q2 2024, selling an estimated $223K.
  • Marmo Financial Group's ten largest holdings make up 84% of its $165M portfolio in Q2 2024.
  • Marmo Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Marmo Financial Group's portfolio value rose 0.64% quarter-over-quarter to $165M.

Based on Marmo Financial Group's 13F filing for Q2 2024, filed 23 Jul 2024.