MFG
Marmo Financial Group Portfolio holdings
AUM
$201M
This Quarter Return
+8.91%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
30
New
3
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$383K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$361K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$345K |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$291K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$280K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$202K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$137K |
| 3 |
Vanguard Total Bond Market
BND
|
$58.7K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.7K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$19.4K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Financials | 0.47% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 17.69% |
57,472
+585
| +1% | +$361K |
|
2
Vanguard Growth ETF
VUG
$185B
| $27.5M | 13.71% |
62,794
+343
| +0.5% | +$150K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22.1M | 10.99% |
168,124
+2,627
| +2% | +$345K |
|
|
4
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $19.2M | 9.54% |
281,674
+4,285
| +2% | +$291K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.9M | 8.43% |
74,522
-73
| -0.1% | -$16.6K |
|
6
Vanguard Financials ETF
VFH
$13B
| $12M | 6% |
94,553
+1,514
| +2% | +$193K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.71M | 4.84% |
127,911
-286
| -0.2% | -$21.7K |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.95M | 4.46% |
111,569
+1,616
| +1% | +$130K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.2M | 3.59% |
136,534
+2,803
| +2% | +$148K |
|
10
Fidelity High Dividend ETF
FDVV
$6.72B
| $6.09M | 3.04% |
117,146
+3,831
| +3% | +$199K |
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $5.03M | 2.5% |
108,506
+107
| +0.1% | +$4.96K |
|
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.94M | 2.46% |
101,593
-399
| -0.4% | -$19.4K |
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.88M | 2.43% |
205,235
+2,156
| +1% | +$51.3K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $4.69M | 2.34% |
63,686
-797
| -1% | -$58.7K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.73% |
6,308
+381
| +6% | +$210K |
|
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.02M | 1.5% |
70,893
-3,216
| -4% | -$137K |
|
17
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.56M | 1.27% |
105,559
+628
| +0.6% | +$15.2K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 1.25% |
5,893
-33
| -0.6% | -$14K |
|
19
iShares Gold Trust
IAU
$50.6B
| $898K | 0.45% |
14,401
+57
| +0.4% | +$3.56K |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $602K | 0.3% |
308
+1
| +0.3% | +$1.95K |
|
21
Microsoft
MSFT
$3.77T
| $561K | 0.28% |
1,129
+51
| +5% | +$25.4K |
|
22
Apple
AAPL
$3.45T
| $406K | 0.2% |
1,977
+58
| +3% | +$11.9K |
|
|
23
NVIDIA
NVDA
$4.24T
| $383K | 0.19% |
+2,425
| New | +$383K |
|
24
Aflac
AFL
$57.2B
| $338K | 0.17% |
3,206
+388
| +14% | +$40.9K |
|
25
Nike
NKE
$114B
| $325K | 0.16% |
4,580
+29
| +0.6% | +$2.06K |
|