MFG

Marmo Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7M
3
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.1M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.53M

Top Sells

1
+$15.6M
2
+$10.3M
3
+$654K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$511K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$338K

Sector Composition

1 Financials 0.48%
2 Technology 0.45%
3 Consumer Discretionary 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 17.41%
56,887
+201
2
$23.2M 12.67%
62,451
+8,371
3
$21.3M 11.67%
165,497
+6,252
4
$17.4M 9.52%
277,389
+15,078
5
$14.4M 7.88%
74,595
-3,388
6
$11.1M 6.08%
93,039
+63,898
7
$9.73M 5.32%
128,197
+64,271
8
$7.85M 4.3%
109,953
-7,157
9
$7M 3.83%
+133,731
10
$5.62M 3.08%
113,315
+10,089
11
$4.99M 2.73%
108,399
+15,788
12
$4.88M 2.67%
101,992
+16,136
13
$4.76M 2.6%
203,079
+88,069
14
$4.74M 2.59%
64,483
-212,257
15
$3.02M 1.65%
74,109
-8,290
16
$2.78M 1.52%
5,927
+365
17
$2.53M 1.38%
+104,931
18
$2.14M 1.17%
5,926
+357
19
$846K 0.46%
14,344
-57
20
$570K 0.31%
307
21
$426K 0.23%
1,919
-99
22
$405K 0.22%
1,078
-14
23
$313K 0.17%
2,818
24
$289K 0.16%
4,551
25
$232K 0.13%
413
+1
1
2