MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+5.88%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
31
New
3
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$10.4M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$9.92M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$5.27M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.2M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.44M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.47% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Communication Services | 0.11% |
