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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
+6.12%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.69M
Cap. Flow
-$6.02M
Cap. Flow %
-2.92%
Top 10 Hldgs %
79.62%
Holding
36
New
7
Increased
10
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$15.7M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.72M
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.3M 16.6%
51,451
-6,021
-10% -$3.86M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$31.8M 15.41%
398,040
+21,276
+6% +$1.63M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$20.7M 10.01%
150,103
-18,021
-11% -$2.41M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$19.3M 9.36%
78,198
+3,676
+5% +$867K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17.6M 8.52%
+84,273
New +$17.2M
VFH icon
6
Vanguard Financials ETF
VFH
$13.2B
$13.5M 6.52%
102,566
+8,013
+8% +$1.04M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$8.09M 3.92%
104,237
-23,674
-19% -$1.8M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.48M 3.62%
141,125
+4,591
+3% +$242K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.96B
$6.26M 3.03%
112,326
-4,820
-4% -$262K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.41M 2.62%
110,330
+8,737
+9% +$426K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.04M 2.44%
210,718
+5,483
+3% +$130K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.86M 2.35%
+160,455
New +$4.84M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$4.64M 2.25%
100,038
-8,468
-8% -$392K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$4.34M 2.1%
58,993
-222,681
-79% -$15.7M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.11M 1.99%
+52,607
New +$4.07M
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$3.57M 1.73%
5,941
-367
-6% -$210K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$3.43M 1.66%
41,439
-70,130
-63% -$5.72M
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.18B
$2.95M 1.43%
+58,435
New +$2.9M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.76M 1.34%
23,592
+20
+0.1% +$2.23K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.8M 0.87%
38,863
-32,030
-45% -$1.44M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.04M 0.51%
14,344
-57
-0.4% -$3.72K
MSFT icon
22
Microsoft
MSFT
$2.83T
$595K 0.29%
1,148
+19
+2% +$9.69K
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.6B
$551K 0.27%
307
-1
-0.3% -$1.97K
AAPL icon
24
Apple
AAPL
$4.72T
$505K 0.24%
1,982
+5
+0.3% +$1.13K
AFL icon
25
Aflac
AFL
$63.3B
$360K 0.17%
3,222
+16
+0.5% +$1.68K
1
2

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HWMO
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Marmo Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Marmo Financial Group held 36 positions worth $206M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Marmo Financial Group's Q3 2025 filing shows 7 new, 10 increased, 12 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 84,273 shares worth $17.6M. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marmo Financial Group's largest Q3 2025 buy was Vanguard Small-Cap Value ETF: 84,273 shares worth $17.6M.
  • Marmo Financial Group added most to Vanguard Growth ETF in Q3 2025, an estimated $1.63M increase.
  • Marmo Financial Group's biggest Q3 2025 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $15.7M.
  • Marmo Financial Group fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $4.69M.
  • Marmo Financial Group's ten largest holdings make up 80% of its $206M portfolio in Q3 2025.
  • Marmo Financial Group opened 7 new positions and closed 5 in Q3 2025.
  • Marmo Financial Group's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Marmo Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.