MFG

Marmo Financial Group Portfolio holdings

AUM $201M

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%)

Cap. Flow

+$3.67M

Cap. Flow % of AUM

2.01%

Top 10 Holdings %Top 10 Hldgs %

81.76%

Holding

New

Increased

Reduced

Closed

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	1 SPDR S&P 500 ETF Trust SPY $655B	$31.8M	17.41%	56,887 +201	+0.4%	+$112K
2	2 Vanguard Growth ETF VUG $182B	$23.2M	12.67%	62,451 +8,371	+15%	+$3.1M
3	3 Vanguard Mega Cap Value ETF MGV $9.67B	$21.3M	11.67%	165,497 +6,252	+4%	+$806K
4	4 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$17.4M	9.52%	277,389 +15,078	+6%	+$946K
5	5 Invesco NASDAQ 100 ETF QQQM $55.2B	$14.4M	7.88%	74,595 -3,388	-4%	-$654K
6	6 Vanguard Financials ETF VFH $12.8B	$11.1M	6.08%	93,039 +63,898	+219%	+$7.63M
7	7 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$9.73M	5.32%	128,197 +64,271	+101%	+$4.88M
8	8 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$7.85M	4.3%	109,953 -7,157	-6%	-$511K
9	9 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$7M	3.83%	+133,731	New	+$7M
10	10 Fidelity High Dividend ETF FDVV $6.01B	$5.62M	3.08%	113,315 +10,089	+10%	+$500K
11	11 JPMorgan Income ETF JPIE $4.23B	$4.99M	2.73%	108,399 +15,788	+17%	+$727K
12	12 JPMorgan International Bond Opportunities ETF JPIB $986M	$4.88M	2.67%	101,992 +16,136	+19%	+$773K
13	13 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$4.76M	2.6%	203,079 +88,069	+77%	+$2.06M
14	14 Vanguard Total Bond Market BND $131B	$4.74M	2.59%	64,483 -212,257	-77%	-$15.6M
15	15 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$3.02M	1.65%	74,109 -8,290	-10%	-$338K
16	16 Invesco QQQ Trust QQQ $359B	$2.78M	1.52%	5,927 +365	+7%	+$171K
17	17 Franklin Senior Loan ETF FLBL $1.13B	$2.53M	1.38%	+104,931	New	+$2.53M
18	18 iShares Russell 1000 Growth ETF IWF $115B	$2.14M	1.17%	5,926 +357	+6%	+$129K
19	19 iShares Gold Trust IAU $47.8B	$846K	0.46%	14,344 -57	-0.4%	-$3.36K
20	20 First Citizens BancShares FCNCA $27.4B	$570K	0.31%	307	–	–
21	21 Apple AAPL $3.19T	$426K	0.23%	1,919 -99	-5%	-$22K
22	22 Microsoft MSFT $3.82T	$405K	0.22%	1,078 -14	-1%	-$5.25K
23	23 Aflac AFL $55.9B	$313K	0.17%	2,818	–	–
24	24 Nike NKE $113B	$289K	0.16%	4,551	–	–
25	25 iShares Core S&P 500 ETF IVV $645B	$232K	0.13%	413 +1	+0.2%	+$562