Marmo Financial Group
Latest statistics and disclosures from Marmo Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQM, IMCG, SPSM, QQQ, and represent 70.66% of Marmo Financial Group's stock portfolio.
- Added to shares of these 3 stocks: QQQM (+$17M), AAPL, MSFT.
- Started 2 new stock positions in QQQM, AAPL.
- Reduced shares in these 10 stocks: SPY, QQQ, IMCG, SPSM, VFH, XSMO, MGV, IWF, FDVV, PULS.
- Marmo Financial Group was a net buyer of stock by $14M.
- Marmo Financial Group has $132M in assets under management (AUM), dropping by 24.98%.
- Central Index Key (CIK): 0001964829
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Marmo Financial Group holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.9 | $39M | -2% | 83k | 475.13 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 12.6 | $17M | NEW | 98k | 168.49 |
|
Ishares Tr MRGSTR MD CP GRW (IMCG) | 9.7 | $13M | -2% | 199k | 64.43 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 9.7 | $13M | -2% | 304k | 42.19 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $12M | -3% | 28k | 409.46 |
|
Vanguard World Fds Financials Etf (VFH) | 7.7 | $10M | -2% | 110k | 92.25 |
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Vanguard World Mega Cap Val Etf (MGV) | 6.7 | $8.9M | 81k | 109.28 |
|
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 4.9 | $6.5M | -3% | 115k | 56.70 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.7 | $4.9M | 99k | 49.39 |
|
|
Fidelity Covington Trust High Divid Etf (FDVV) | 2.8 | $3.6M | -2% | 86k | 42.28 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $2.0M | -6% | 6.7k | 303.16 |
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Ishares Gold Tr Ishares New (IAU) | 0.5 | $595k | 15k | 39.03 |
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Nike CL B (NKE) | 0.4 | $494k | 4.6k | 108.57 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $436k | 307.00 | 1418.97 |
|
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Microsoft Corporation (MSFT) | 0.3 | $371k | +2% | 987.00 | 376.09 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $239k | 633.00 | 376.87 |
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AFLAC Incorporated (AFL) | 0.2 | $233k | 2.8k | 82.50 |
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Apple (AAPL) | 0.2 | $207k | NEW | 1.1k | 192.40 |
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Markforged Holding Corp (MKFG) | 0.0 | $13k | 16k | 0.82 |
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Past Filings by Marmo Financial Group
SEC 13F filings are viewable for Marmo Financial Group going back to 2022
- Marmo Financial Group 2023 Q4 filed Jan. 30, 2024
- Marmo Financial Group 2023 Q3 filed Nov. 13, 2023
- Marmo Financial Group 2023 Q2 filed July 21, 2023
- Marmo Financial Group 2023 Q1 filed May 11, 2023
- Marmo Financial Group 2022 Q4 filed Feb. 9, 2023