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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
+5.88%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22M
Cap. Flow
+$12.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
84.39%
Holding
31
New
3
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.3M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$9.96M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.55M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.07M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.47%
3 Consumer Discretionary 0.34%
4 Communication Services 0.11%
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
$777B
$33.1M 17.65%
57,649
-11,604
-17% -$6.42M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$21M 11.19%
+327,930
New +$20.3M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$20.7M 11.02%
161,053
+77,368
+92% +$9.55M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$18.5M 9.88%
+246,613
New +$18.3M
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$17.8M 9.49%
268,613
+156,422
+139% +$9.96M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$16.1M 8.61%
80,347
-75,462
-48% -$14.7M
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$12.1M 6.43%
186,015
+81,351
+78% +$5.07M
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$8.69M 4.63%
119,048
-88,191
-43% -$6.12M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.96B
$5.2M 2.77%
102,688
+16,712
+19% +$815K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$5.07M 2.7%
62,383
+1,973
+3% +$156K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$4.14M 2.21%
89,283
+14,053
+19% +$645K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.09M 2.18%
84,149
+13,336
+19% +$640K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.85M 2.05%
84,520
-230,921
-73% -$10.1M
VFH icon
14
Vanguard Financials ETF
VFH
$13.2B
$3.3M 1.76%
30,044
-75,276
-71% -$7.98M
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$2.79M 1.49%
5,725
-664
-10% -$314K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.71M 1.45%
112,806
+13,885
+14% +$328K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 1.28%
24,458
-3,435
-12% -$331K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.1M 1.12%
22,380
+104
+0.5% +$9.43K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$716K 0.38%
14,401
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.2B
$565K 0.3%
307
– –
MSFT icon
21
Microsoft
MSFT
$2.83T
$462K 0.25%
1,073
– –
AAPL icon
22
Apple
AAPL
$4.72T
$460K 0.25%
1,977
+296
+18% +$66.1K
NKE icon
23
Nike
NKE
$60.8B
$402K 0.21%
4,551
– –
AFL icon
24
Aflac
AFL
$63.3B
$315K 0.17%
2,818
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$268K 0.14%
633
– –
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marmo Financial Group held 31 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marmo Financial Group deployed $12.2M of net new capital in Q3 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Growth ETF: 327,930 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $14.7M trimmed.

  • Marmo Financial Group's largest Q3 2024 buy was Vanguard Growth ETF: 327,930 shares worth $21M.
  • Marmo Financial Group added most to Invesco S&P SmallCap Momentum ETF in Q3 2024, an estimated $9.96M increase.
  • Marmo Financial Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $14.7M.
  • Marmo Financial Group fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2024, selling an estimated $6.12M.
  • Marmo Financial Group's ten largest holdings make up 84% of its $187M portfolio in Q3 2024.
  • Marmo Financial Group opened 3 new positions and closed 3 in Q3 2024.
  • Marmo Financial Group's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Marmo Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.