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Marmo Financial Group, LLC Top Holdings and 13F Report (2024)

About Marmo Financial Group, LLC

Investment Activity

  • Marmo Financial Group, LLC has $187.44 million in total holdings as of September 30, 2024.
  • Marmo Financial Group, LLC owns shares of 28 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 36.29% of the portfolio was purchased this quarter.
  • About 29.62% of the portfolio was sold this quarter.
  • This quarter, Marmo Financial Group, LLC has purchased 28 new stocks and bought additional shares in 11 stocks.
  • Marmo Financial Group, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Growth ETF
$20,983,695 Holding
Vanguard Total Bond Market ETF
$18,523,103 Holding
Lowe's Companies
$236,834 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
54,655 shares (about $20.98M)
Vanguard Total Bond Market ETF
246,613 shares (about $18.52M)
Invesco S&P SmallCap Momentum ETF
156,422 shares (about $10.35M)
Vanguard Mega Cap Value ETF
77,368 shares (about $9.92M)
First Trust India NIFTY 50 Equal Weight ETF
81,351 shares (about $5.27M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
75,462 shares (about $15.16M)
SPDR Portfolio S&P 600 Small Cap ETF
230,921 shares (about $10.51M)
Vanguard Financials ETF
75,276 shares (about $8.27M)
SPDR S&P 500 ETF Trust
11,604 shares (about $6.66M)
iShares Morningstar Mid-Cap Growth ETF
88,191 shares (about $6.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarmo Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,076,677$6,657,908 -16.8%57,64917.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,983,695$20,983,695 New Holding54,65511.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$20,659,882$9,924,769 92.5%161,05311.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$18,523,103$18,523,103 New Holding246,6139.9%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$17,779,470$10,353,558 139.4%268,6139.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$16,137,601$15,156,454 -48.4%80,3478.6%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$12,061,229$5,274,806 77.7%186,0156.4%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,686,941$6,435,304 -42.6%119,0484.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,201,124$846,459 19.4%102,6882.8%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$5,067,330$160,265 3.3%62,3832.7%Manufacturing
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$4,141,829$651,917 18.7%89,2832.2%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$4,094,251$648,860 18.8%84,1492.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,846,517$10,509,247 -73.2%84,5202.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,302,115$8,273,532 -71.5%30,0441.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,794,075$324,064 -10.4%5,7251.5%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,712,990$333,935 14.0%112,8061.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,399,347$336,976 -12.3%24,4581.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,100,268$9,760 0.5%5,5951.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$715,7300.0%14,4010.4%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$565,1720.0%3070.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$461,7760.0%1,0730.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$460,482$68,944 17.6%1,9770.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$402,3080.0%4,5510.2%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$315,0520.0%2,8180.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$267,8350.0%6330.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$237,6500.0%4120.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236,834$236,834 New Holding8740.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$209,824$836 0.4%1,2550.1%Computer and Technology
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$0$6,117,673 -100.0%00.0%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$0$1,699,594 -100.0%00.0%ETF
Markforged Holding Co. stock logo
MKFG
Markforged
$0$6,561 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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