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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
-3.14%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.39M
Cap. Flow
+$4.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
81.76%
Holding
30
New
3
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.54M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$709K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$545K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$365K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.8M 17.41%
56,887
+201
+0.4% +$118K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$23.2M 12.67%
374,706
+50,226
+15% +$3.39M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21.3M 11.67%
165,497
+6,252
+4% +$808K
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$17.4M 9.52%
277,389
+15,078
+6% +$992K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$14.4M 7.88%
74,595
-3,388
-4% -$709K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$11.1M 6.08%
93,039
+63,898
+219% +$7.79M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$9.73M 5.32%
128,197
+64,271
+101% +$4.85M
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.85M 4.3%
109,953
-7,157
-6% -$545K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7M 3.83%
+133,731
New +$6.95M
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10B
$5.62M 3.08%
113,315
+10,089
+10% +$510K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$4.99M 2.73%
108,399
+15,788
+17% +$724K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.88M 2.67%
101,992
+16,136
+19% +$770K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.76M 2.6%
203,079
+88,069
+77% +$2.08M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.74M 2.59%
64,483
-212,257
-77% -$15.4M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.02M 1.65%
74,109
-8,290
-10% -$365K
QQQ icon
16
Invesco QQQ Trust
QQQ
$456B
$2.78M 1.52%
5,927
+365
+7% +$185K
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$852M
$2.53M 1.38%
+104,931
New +$2.54M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.14M 1.17%
23,704
+1,428
+6% +$141K
IAU icon
19
iShares Gold Trust
IAU
$63.1B
$846K 0.46%
14,344
-57
-0.4% -$3.08K
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.1B
$570K 0.31%
307
– –
AAPL icon
21
Apple
AAPL
$4.84T
$426K 0.23%
1,919
-99
-5% -$22.9K
MSFT icon
22
Microsoft
MSFT
$2.85T
$405K 0.22%
1,078
-14
-1% -$5.71K
AFL icon
23
Aflac
AFL
$63.9B
$313K 0.17%
2,818
– –
NKE icon
24
Nike
NKE
$61.4B
$289K 0.16%
4,551
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$232K 0.13%
413
+1
+0.2% +$591
1
2

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SFG
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HWMO
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Marmo Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Marmo Financial Group held 30 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marmo Financial Group's Q1 2025 filing shows 3 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 133,731 shares worth $7M. The largest sale was Vanguard Total Bond Market, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marmo Financial Group's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 133,731 shares worth $7M.
  • Marmo Financial Group added most to Vanguard Financials ETF in Q1 2025, an estimated $7.79M increase.
  • Marmo Financial Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
  • Marmo Financial Group fully exited First Trust India Nifty 50 Equal Weight ETF in Q1 2025, selling an estimated $10.3M.
  • Marmo Financial Group's ten largest holdings make up 82% of its $183M portfolio in Q1 2025.
  • Marmo Financial Group opened 3 new positions and closed 3 in Q1 2025.
  • Marmo Financial Group's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on Marmo Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.