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

About Marmo Financial Group, LLC

Investment Activity

  • Marmo Financial Group, LLC has $164.39 million in total holdings as of March 31, 2024.
  • Marmo Financial Group, LLC owns shares of 28 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 22.23% of the portfolio was purchased this quarter.
  • About 8.94% of the portfolio was sold this quarter.
  • This quarter, Marmo Financial Group, LLC has purchased 19 new stocks and bought additional shares in 9 stocks.
  • Marmo Financial Group, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Income ETF
$2,547,305 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
57,021 shares (about $10.42M)
Schwab 5-10 Year Corporate Bond ETF
140,246 shares (about $6.24M)
First Trust India NIFTY 50 Equal Weight ETF
86,670 shares (about $4.94M)
Vanguard Long-Term Corporate Bond ETF
43,318 shares (about $3.39M)
JPMorgan Income ETF
55,911 shares (about $2.55M)

Largest Sales this Quarter

Invesco QQQ
20,124 shares (about $8.94M)
SPDR S&P 500 ETF Trust
7,010 shares (about $3.67M)
PGIM Ultra Short Bond ETF
41,715 shares (about $2.07M)
iShares Russell 1000 Growth ETF
59 shares (about $19.89K)

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
$39,689,921$3,666,711 -8.5%75,87924.1%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$28,376,324$10,417,166 58.0%155,32517.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$14,686,958$603,183 4.3%207,7958.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,764,414$691,524 5.3%319,8058.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$11,562,904$326,010 2.9%112,9307.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$10,188,654$480,786 5.0%85,2546.2%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$6,941,459$30,100 0.4%115,0774.2%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$6,239,544$6,239,544 New Holding140,2463.8%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$4,936,723$4,936,723 New Holding86,6703.0%Manufacturing
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,114,152$210,329 5.4%90,8002.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,518,509$8,935,699 -71.7%7,9242.1%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,388,767$3,388,767 New Holding43,3182.1%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,855,876$2,073,246 -42.1%57,4621.7%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,547,305$2,547,305 New Holding55,9111.5%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$2,528,336$2,528,336 New Holding53,0941.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,227,539$19,886 -0.9%6,6091.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,877,261$1,877,261 New Holding19,8401.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,700,380$1,700,380 New Holding72,4801.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$640,2750.0%15,2410.4%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$501,9450.0%3070.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$451,487$36,186 8.7%1,0730.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$427,7030.0%4,5510.3%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$288,135$104,044 56.5%1,6810.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$251,7820.0%6330.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$241,9530.0%2,8180.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222,718$222,718 New Holding8740.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$202,506$202,506 New Holding1,3300.1%Computer and Technology
Markforged Holding Co. stock logo
MKFG
Markforged
$13,3780.0%16,0020.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: