MFG
Marmo Financial Group Portfolio holdings
AUM $201M
1-Year Return
11.95%
This Quarter Return
-3.14%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$2.39M
(-1.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
30
New
3
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$7.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.1M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$2.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 2 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$654K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$511K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $31.8M | 17.41% |
56,887
+201
| +0.4% | +$112K |
|
|
2
Vanguard Growth ETF
VUG
$194B
| $23.2M | 12.67% |
62,451
+8,371
| +15% | +$3.1M |
|
3
Vanguard Mega Cap Value ETF
MGV
$10B
| $21.3M | 11.67% |
165,497
+6,252
| +4% | +$806K |
|
4
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $17.4M | 9.52% |
277,389
+15,078
| +6% | +$946K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $14.4M | 7.88% |
74,595
-3,388
| -4% | -$654K |
|
|
6
Vanguard Financials ETF
VFH
$12.9B
| $11.1M | 6.08% |
93,039
+63,898
| +219% | +$7.63M |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $9.73M | 5.32% |
128,197
+64,271
| +101% | +$4.88M |
|
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $7.85M | 4.3% |
109,953
-7,157
| -6% | -$511K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7M | 3.83% |
+133,731
| New | +$7M |
|
10
Fidelity High Dividend ETF
FDVV
$6.9B
| $5.62M | 3.08% |
113,315
+10,089
| +10% | +$500K |
|
11
JPMorgan Income ETF
JPIE
$4.96B
| $4.99M | 2.73% |
108,399
+15,788
| +17% | +$727K |
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $4.88M | 2.67% |
101,992
+16,136
| +19% | +$773K |
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $4.76M | 2.6% |
203,079
+88,069
| +77% | +$2.06M |
|
|
14
Vanguard Total Bond Market
BND
$138B
| $4.74M | 2.59% |
64,483
-212,257
| -77% | -$15.6M |
|
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.02M | 1.65% |
74,109
-8,290
| -10% | -$338K |
|
16
Invesco QQQ Trust
QQQ
$374B
| $2.78M | 1.52% |
5,927
+365
| +7% | +$171K |
|
|
17
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.53M | 1.38% |
+104,931
| New | +$2.53M |
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.14M | 1.17% |
5,926
+357
| +6% | +$129K |
|
19
iShares Gold Trust
IAU
$54.9B
| $846K | 0.46% |
14,344
-57
| -0.4% | -$3.36K |
|
20
First Citizens BancShares
FCNCA
$23.9B
| $570K | 0.31% |
307
| – | – |
|
21
Apple
AAPL
$3.55T
| $426K | 0.23% |
1,919
-99
| -5% | -$22K |
|
22
Microsoft
MSFT
$3.79T
| $405K | 0.22% |
1,078
-14
| -1% | -$5.25K |
|
23
Aflac
AFL
$57.6B
| $313K | 0.17% |
2,818
| – | – |
|
24
Nike
NKE
$108B
| $289K | 0.16% |
4,551
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$646B
| $232K | 0.13% |
413
+1
| +0.2% | +$562 |
|