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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
+1.46%
1 Year Est. Return
+13.32%
3 Year Est. Return
+47.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
78.75%
Holding
38
New
7
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$640K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$616K
3
NVDA icon
NVIDIA
NVDA
+$371K
4
GD icon
General Dynamics
GD
+$313K
5
AMZN icon
Amazon
AMZN
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$349K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$247K
4
VUG icon
Vanguard Growth ETF
VUG
+$169K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.48%
3 Consumer Discretionary 0.22%
4 Industrials 0.15%
5 Communication Services 0.12%
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
$34.5M 16.33%
50,600
-851
-2% -$575K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$32.2M 15.24%
395,958
-2,082
-0.5% -$169K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21.3M 10.07%
150,749
+646
+0.4% +$89.8K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$19.4M 9.2%
76,818
-1,380
-2% -$349K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18M 8.54%
85,159
+886
+1% +$186K
VFH icon
6
Vanguard Financials ETF
VFH
$13.2B
$13.7M 6.49%
102,796
+230
+0.2% +$29.9K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$8.05M 3.81%
106,169
+1,932
+2% +$149K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.54M 3.57%
142,550
+1,425
+1% +$75.4K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.96B
$6.21M 2.94%
109,552
-2,774
-2% -$156K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.42M 2.56%
111,271
+941
+0.9% +$46K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.06M 2.4%
213,908
+3,190
+2% +$75.6K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.93M 2.33%
163,284
+2,829
+2% +$85.5K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$4.7M 2.23%
101,639
+1,601
+2% +$74.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.23M 2%
54,342
+1,735
+3% +$136K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$4M 1.89%
55,597
-3,396
-6% -$247K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$3.55M 1.68%
5,785
-156
-3% -$95.7K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$3.16M 1.49%
39,533
-1,906
-5% -$155K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.18B
$2.87M 1.36%
56,896
-1,539
-3% -$77.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.79M 1.32%
23,612
+20
+0.1% +$2.37K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.8M 0.85%
38,429
-434
-1% -$20.2K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.16M 0.55%
14,344
– –
NVDA icon
22
NVIDIA
NVDA
$5.06T
$711K 0.34%
3,814
+1,994
+110% +$371K
SLVO icon
23
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$670K 0.32%
+6,711
New +$640K
FCNCA icon
24
First Citizens BancShares
FCNCA
$25.2B
$662K 0.31%
308
+1
+0.3% +$1.89K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$617K 0.29%
+10,608
New +$616K
1
2

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SFG
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GW
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HWMO
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BFA
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Marmo Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Marmo Financial Group held 38 positions worth $211M, up 2.3% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Marmo Financial Group's Q4 2025 filing shows 7 new, 18 increased and 10 reduced positions. Its largest new stake was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 6,711 shares worth $670K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marmo Financial Group's largest Q4 2025 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 6,711 shares worth $670K.
  • Marmo Financial Group added most to NVIDIA in Q4 2025, an estimated $371K increase.
  • Marmo Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $575K.
  • Marmo Financial Group's ten largest holdings make up 79% of its $211M portfolio in Q4 2025.
  • Marmo Financial Group opened 7 new positions and closed 0 in Q4 2025.
  • Marmo Financial Group's portfolio value rose 2.3% quarter-over-quarter to $211M.

Based on Marmo Financial Group's 13F filing for Q4 2025, filed 3 Feb 2026.