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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
+8.91%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18M
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
82.27%
Holding
30
New
3
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$329K
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$202K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$130K
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$35.5M 17.69%
57,472
+585
+1% +$334K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$27.5M 13.71%
376,764
+2,058
+0.5% +$135K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$22.1M 10.99%
168,124
+2,627
+2% +$329K
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$19.2M 9.54%
281,674
+4,285
+2% +$273K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$16.9M 8.43%
74,522
-73
-0.1% -$14.9K
VFH icon
6
Vanguard Financials ETF
VFH
$13.2B
$12M 6%
94,553
+1,514
+2% +$181K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$9.71M 4.84%
127,911
-286
-0.2% -$21.1K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$8.95M 4.46%
111,569
+1,616
+1% +$120K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.2M 3.59%
136,534
+2,803
+2% +$146K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$9.96B
$6.09M 3.04%
117,146
+3,831
+3% +$188K
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.99B
$5.03M 2.5%
108,506
+107
+0.1% +$4.9K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.94M 2.46%
101,593
-399
-0.4% -$19.1K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.88M 2.43%
205,235
+2,156
+1% +$50.2K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.69M 2.34%
63,686
-797
-1% -$58K
QQQ icon
15
Invesco QQQ Trust
QQQ
$459B
$3.48M 1.73%
6,308
+381
+6% +$189K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.02M 1.5%
70,893
-3,216
-4% -$130K
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$852M
$2.56M 1.27%
105,559
+628
+0.6% +$15K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 1.25%
23,572
-132
-0.6% -$12.6K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$898K 0.45%
14,401
+57
+0.4% +$3.53K
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.9B
$602K 0.3%
308
+1
+0.3% +$1.81K
MSFT icon
21
Microsoft
MSFT
$2.81T
$561K 0.28%
1,129
+51
+5% +$22.1K
AAPL icon
22
Apple
AAPL
$4.72T
$406K 0.2%
1,977
+58
+3% +$11.7K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$383K 0.19%
+2,425
New +$305K
AFL icon
24
Aflac
AFL
$63.1B
$338K 0.17%
3,206
+388
+14% +$40.8K
NKE icon
25
Nike
NKE
$61B
$325K 0.16%
4,580
+29
+0.6% +$1.74K
1
2

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SFG
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HWMO
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Marmo Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marmo Financial Group held 30 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marmo Financial Group's Q2 2025 filing shows 3 new, 19 increased, 6 reduced and 1 closed positions. Its largest new stake was NVIDIA: 2,425 shares worth $383K. The largest sale was Lowe's Companies, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marmo Financial Group's largest Q2 2025 buy was NVIDIA: 2,425 shares worth $383K.
  • Marmo Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $334K increase.
  • Marmo Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $130K.
  • Marmo Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $202K.
  • Marmo Financial Group's ten largest holdings make up 82% of its $201M portfolio in Q2 2025.
  • Marmo Financial Group opened 3 new positions and closed 1 in Q2 2025.
  • Marmo Financial Group's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Marmo Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.