MFG

Marmo Financial Group Portfolio holdings

AUM $211M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$329K
3
+$305K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$273K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K

Top Sells

1
+$202K
2
+$130K
3
+$58K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$19.1K

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 Change
in Stake 		Capital Flow
1
$35.5M 17.69%
57,472
+585
2
$27.5M 13.71%
62,794
+343
3
$22.1M 10.99%
168,124
+2,627
4
$19.2M 9.54%
281,674
+4,285
5
$16.9M 8.43%
74,522
-73
6
$12M 6%
94,553
+1,514
7
$9.71M 4.84%
127,911
-286
8
$8.95M 4.46%
111,569
+1,616
9
$7.2M 3.59%
136,534
+2,803
10
$6.09M 3.04%
117,146
+3,831
11
$5.03M 2.5%
108,506
+107
12
$4.94M 2.46%
101,593
-399
13
$4.88M 2.43%
205,235
+2,156
14
$4.69M 2.34%
63,686
-797
15
$3.48M 1.73%
6,308
+381
16
$3.02M 1.5%
70,893
-3,216
17
$2.56M 1.27%
105,559
+628
18
$2.5M 1.25%
5,893
-33
19
$898K 0.45%
14,401
+57
20
$602K 0.3%
308
+1
21
$561K 0.28%
1,129
+51
22
$406K 0.2%
1,977
+58
23
$383K 0.19%
+2,425
24
$338K 0.17%
3,206
+388
25
$325K 0.16%
4,580
+29
1
2