MFG

Marmo Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$152K
3
+$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
+$2.4M
2
+$564K
3
+$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 Change
in Stake 		Capital Flow
1
$33.2M 17.94%
56,686
-963
2
$22.2M 11.99%
54,080
-575
3
$19.9M 10.75%
276,740
+30,127
4
$19.9M 10.74%
159,245
-1,808
5
$17.3M 9.36%
262,311
-6,302
6
$16.4M 8.86%
77,983
-2,364
7
$10.3M 5.55%
183,742
-2,273
8
$8.84M 4.78%
117,110
-1,938
9
$5.15M 2.78%
103,226
+538
10
$4.78M 2.58%
63,926
+1,543
11
$4.22M 2.28%
92,611
+3,328
12
$4.06M 2.19%
85,856
+1,707
13
$3.7M 2%
82,399
-2,121
14
$3.44M 1.86%
29,141
-903
15
$2.84M 1.54%
5,562
-163
16
$2.7M 1.46%
115,010
+2,204
17
$2.24M 1.21%
5,569
-26
18
$713K 0.39%
14,401
19
$649K 0.35%
307
20
$505K 0.27%
2,018
+41
21
$460K 0.25%
1,092
+19
22
$344K 0.19%
4,551
23
$291K 0.16%
2,818
24
$269K 0.15%
633
25
$243K 0.13%
412
1
2