MFG

Marmo Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.84M
3
+$4.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Top Sells

1
+$15.7M
2
+$5.72M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.56M

Sector Composition

1 Technology 0.7%
2 Financials 0.44%
3 Consumer Discretionary 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 16.6%
51,451
-6,021
2
$31.8M 15.41%
398,040
+21,276
3
$20.7M 10.01%
150,103
-18,021
4
$19.3M 9.36%
78,198
+3,676
5
$17.6M 8.52%
+84,273
6
$13.5M 6.52%
102,566
+8,013
7
$8.09M 3.92%
104,237
-23,674
8
$7.48M 3.62%
141,125
+4,591
9
$6.26M 3.03%
112,326
-4,820
10
$5.41M 2.62%
110,330
+8,737
11
$5.04M 2.44%
210,718
+5,483
12
$4.86M 2.35%
+160,455
13
$4.64M 2.25%
100,038
-8,468
14
$4.34M 2.1%
58,993
-222,681
15
$4.11M 1.99%
+52,607
16
$3.57M 1.73%
5,941
-367
17
$3.43M 1.66%
41,439
-70,130
18
$2.95M 1.43%
+58,435
19
$2.76M 1.34%
23,592
+20
20
$1.8M 0.87%
38,863
-32,030
21
$1.04M 0.51%
14,344
-57
22
$595K 0.29%
1,148
+19
23
$551K 0.27%
307
-1
24
$505K 0.24%
1,982
+5
25
$360K 0.17%
3,222
+16
1
2