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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
+0.22%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.29M
Cap. Flow
-$2.29M
Cap. Flow %
-1.23%
Top 10 Hldgs %
85.35%
Holding
28
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$153K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$120K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$81.7K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52.3K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$567K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$433K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.2M 17.94%
56,686
-963
-2% -$567K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$22.2M 11.99%
324,480
-3,450
-1% -$232K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$19.9M 10.75%
276,740
+30,127
+12% +$2.2M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$19.9M 10.74%
159,245
-1,808
-1% -$233K
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$17.3M 9.36%
262,311
-6,302
-2% -$433K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$16.4M 8.86%
77,983
-2,364
-3% -$492K
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$10.3M 5.55%
183,742
-2,273
-1% -$136K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$8.84M 4.78%
117,110
-1,938
-2% -$148K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.96B
$5.15M 2.78%
103,226
+538
+0.5% +$27.6K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.78M 2.58%
63,926
+1,543
+2% +$120K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$4.22M 2.28%
92,611
+3,328
+4% +$153K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.06M 2.19%
85,856
+1,707
+2% +$81.7K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.7M 2%
82,399
-2,121
-3% -$98.7K
VFH icon
14
Vanguard Financials ETF
VFH
$13.2B
$3.44M 1.86%
29,141
-903
-3% -$107K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$2.84M 1.54%
5,562
-163
-3% -$82.4K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.7M 1.46%
115,010
+2,204
+2% +$52.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.24M 1.21%
22,276
-104
-0.5% -$10.2K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$713K 0.39%
14,401
– –
FCNCA icon
19
First Citizens BancShares
FCNCA
$25.2B
$649K 0.35%
307
– –
AAPL icon
20
Apple
AAPL
$4.72T
$505K 0.27%
2,018
+41
+2% +$9.66K
MSFT icon
21
Microsoft
MSFT
$2.83T
$460K 0.25%
1,092
+19
+2% +$8.09K
NKE icon
22
Nike
NKE
$60.8B
$344K 0.19%
4,551
– –
AFL icon
23
Aflac
AFL
$63.3B
$291K 0.16%
2,818
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$269K 0.15%
633
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$243K 0.13%
412
– –
1
2

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SFG
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HWMO
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BFA
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Marmo Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Marmo Financial Group held 28 positions worth $185M, down 1.2% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Marmo Financial Group opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marmo Financial Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.2M increase.
  • Marmo Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $567K.
  • Marmo Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.4M.
  • Marmo Financial Group's ten largest holdings make up 85% of its $185M portfolio in Q4 2024.
  • Marmo Financial Group opened 0 new positions and closed 1 in Q4 2024.
  • Marmo Financial Group's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Marmo Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.