$105 Million is the total value of Marmo Financial Group, LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,002,549 | +188.9% | 90,385 | +169.8% | 35.21% | +184.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $11,228,804 | – | 195,080 | +100.0% | 10.68% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $11,052,455 | -34.7% | 292,625 | -36.1% | 10.52% | -35.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,394,035 | – | 32,387 | +100.0% | 9.89% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,133,359 | – | 117,260 | +100.0% | 8.69% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $8,067,362 | -32.3% | 79,859 | -31.1% | 7.68% | -33.4% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $5,135,894 | +4.1% | 104,176 | +3.7% | 4.89% | +2.6% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $4,877,346 | – | 105,312 | +100.0% | 4.64% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $3,125,546 | -41.9% | 82,078 | -43.1% | 2.97% | -42.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,856,571 | -45.8% | 7,599 | -52.5% | 1.77% | -46.6% |
| ONEY | Sell | SPDR SER TRrussell yield | $954,051 | -92.5% | 10,117 | -92.6% | 0.91% | -92.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $647,622 | +89.5% | 17,330 | +75.4% | 0.62% | +86.7% |
| NKE | NIKE INCcl b | $558,135 | +4.8% | 4,551 | 0.0% | 0.53% | +3.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $298,742 | +28.3% | 307 | 0.0% | 0.28% | +26.2% | |
| MSFT | Buy | MICROSOFT CORP | $281,121 | +22.1% | 975 | +1.6% | 0.27% | +20.3% |
| LOW | Buy | LOWES COS INC | $255,394 | +25.7% | 1,277 | +25.2% | 0.24% | +24.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,548 | – | 633 | +100.0% | 0.20% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $15,391 | -17.7% | 16,052 | -0.4% | 0.02% | -16.7% | |
| AFL | Exit | AFLAC INC | $0 | – | -2,818 | -100.0% | -0.20% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -70,216 | -100.0% | -5.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -81,159 | -100.0% | -5.53% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -73,259 | -100.0% | -8.58% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -242,112 | -100.0% | -13.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.