$105 Million is the total value of Marmo Financial Group, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,241,128 | -5.0% | 84,779 | -1.4% | 34.38% | -0.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $11,664,548 | -6.9% | 204,176 | -0.7% | 11.07% | -2.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $11,466,291 | -6.3% | 310,740 | -1.4% | 10.88% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,462,635 | -4.9% | 29,203 | -1.9% | 9.93% | -0.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,038,723 | -3.0% | 112,534 | -1.9% | 8.58% | +1.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $8,387,955 | -2.6% | 82,721 | -0.3% | 7.96% | +2.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,756,770 | -0.4% | 118,677 | -0.5% | 5.46% | +4.5% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $4,930,760 | -2.4% | 99,631 | -2.6% | 4.68% | +2.4% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $3,395,939 | -3.2% | 88,000 | -0.3% | 3.22% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,902,620 | -4.3% | 7,153 | -1.0% | 1.80% | +0.4% |
| IAU | ISHARES GOLD TRishares new | $541,470 | -3.8% | 15,475 | 0.0% | 0.51% | +1.0% | |
| NKE | NIKE INCcl b | $435,167 | -13.4% | 4,551 | 0.0% | 0.41% | -9.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $423,691 | +7.5% | 307 | 0.0% | 0.40% | +12.9% | |
| MSFT | Sell | MICROSOFT CORP | $303,155 | -8.7% | 960 | -1.5% | 0.29% | -4.0% |
| AFL | New | AFLAC INC | $216,282 | – | 2,818 | +100.0% | 0.20% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $212,023 | -2.6% | 633 | 0.0% | 0.20% | +2.0% | |
| MARKFORGED HOLDING CORPORATI | $23,203 | +19.8% | 16,002 | 0.0% | 0.02% | +22.2% | ||
| AAPL | Exit | APPLE INC | $0 | – | -1,069 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,076 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 35.2% |
| SPDR SER TR | 4 | Q3 2023 | 16.3% |
| VANGUARD WORLD FD | 4 | Q3 2023 | 11.5% |
| PGIM ETF TR | 4 | Q3 2023 | 4.9% |
| FIDELITY COVINGTON TRUST | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
| ISHARES GOLD TR | 4 | Q3 2023 | 0.6% |
| NIKE INC | 4 | Q3 2023 | 0.5% |
| FIRST CTZNS BANCSHARES INC N | 4 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 0.3% |
View Marmo Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
View Marmo Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.