MFG

Marmo Financial Group Portfolio holdings

AUM $201M
This Quarter Return
+0.22%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$2.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
85.35%
Holding
28
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
$152K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$115K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$80.7K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$51.7K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$564K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$498K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$417K
5
VUG icon
Vanguard Growth ETF
VUG
$236K

Sector Composition

1 Technology 0.52%
2 Financials 0.51%
3 Consumer Discretionary 0.3%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.2M 17.94%
56,686
-963
-2% -$564K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$22.2M 11.99%
54,080
-575
-1% -$236K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$19.9M 10.75%
276,740
+30,127
+12% +$2.17M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$19.9M 10.74%
159,245
-1,808
-1% -$226K
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$17.3M 9.36%
262,311
-6,302
-2% -$417K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$16.4M 8.86%
77,983
-2,364
-3% -$498K
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$10.3M 5.55%
183,742
-2,273
-1% -$127K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.84M 4.78%
117,110
-1,938
-2% -$146K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$6.72B
$5.15M 2.78%
103,226
+538
+0.5% +$26.9K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.78M 2.58%
63,926
+1,543
+2% +$115K
JPIE icon
11
JPMorgan Income ETF
JPIE
$4.78B
$4.22M 2.28%
92,611
+3,328
+4% +$152K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.06M 2.19%
85,856
+1,707
+2% +$80.7K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.7M 2%
82,399
-2,121
-3% -$95.3K
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$3.44M 1.86%
29,141
-903
-3% -$107K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.84M 1.54%
5,562
-163
-3% -$83.3K
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.7M 1.46%
115,010
+2,204
+2% +$51.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.24M 1.21%
5,569
-26
-0.5% -$10.4K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$713K 0.39%
14,401
– –
FCNCA icon
19
First Citizens BancShares
FCNCA
$25.6B
$649K 0.35%
307
– –
AAPL icon
20
Apple
AAPL
$3.45T
$505K 0.27%
2,018
+41
+2% +$10.3K
MSFT icon
21
Microsoft
MSFT
$3.77T
$460K 0.25%
1,092
+19
+2% +$8.01K
NKE icon
22
Nike
NKE
$114B
$344K 0.19%
4,551
– –
AFL icon
23
Aflac
AFL
$57.2B
$291K 0.16%
2,818
– –
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$269K 0.15%
633
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$243K 0.13%
412
– –
1
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