Latest Marmo Financial Group, LLC Stock Portfolio
Marmo Financial Group, LLC Performance:
2024 Q3: 1.45%YTD: 6.32%2023: 11.3%
Performance for 2024 Q3 is 1.45%, and YTD is 6.32%, and 2023 is 11.3%.
About Marmo Financial Group, LLC and 13F Hedge Fund Stock Holdings
Marmo Financial Group, LLC is a hedge fund based in JOHNSON CITY, TN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $198.9 Millions. In it's latest 13F Holdings report, Marmo Financial Group, LLC reported an equity portfolio of $187.4 Millions as of 30 Sep, 2024.
The top stock holdings of Marmo Financial Group, LLC are SPY, VB, EDV. The fund has invested 17.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PGIM ETF TR (PAB) and MARKFORGED HOLDING CORPORATI (MKFG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) and INVESCO EXCH TRADED FD TR II (BAB). Marmo Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (EDV) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
The top stock holdings of Marmo Financial Group, LLC are SPY, VB, EDV. The fund has invested 17.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PGIM ETF TR (PAB) and MARKFORGED HOLDING CORPORATI (MKFG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) and INVESCO EXCH TRADED FD TR II (BAB). Marmo Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (EDV) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
Marmo Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marmo Financial Group, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 20,983,700 |
| vanguard bd index fds | 18,523,100 |
| lowes cos inc | 236,834 |
New stocks bought by Marmo Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 139 |
| vanguard world fd | 92.45 |
| first tr exch trd alphdx fd | 77.73 |
| fidelity covington trust | 19.44 |
| j p morgan exchange traded f | 18.83 |
| j p morgan exchange traded f | 18.68 |
| apple inc | 17.61 |
| spdr ser tr | 14.04 |
Additions to existing portfolio by Marmo Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -73.21 |
| vanguard world fd | -71.47 |
| invesco exch traded fd tr ii | -48.43 |
| ishares tr | -42.56 |
| spdr s&p 500 etf tr | -16.76 |
| ishares tr | -12.31 |
| invesco qqq tr | -10.39 |
Marmo Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -6,117,670 |
| pgim etf tr | -1,699,590 |
| markforged holding corporati | -6,561 |
Marmo Financial Group, LLC got rid off the above stocks
Sector Distribution
Marmo Financial Group, LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Marmo Financial Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 1.1% of the stocks held by Marmo Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
Marmo Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marmo Financial Group, LLC
Marmo Financial Group, LLC has 28 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Marmo Financial Group, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 1,977 | 460,482 | added | 17.61 | ||
| AAXJ | ishares tr | 4.63 | 119,048 | 8,686,940 | reduced | -42.56 | ||
| AFL | aflac inc | 0.17 | 2,818 | 315,052 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 8.61 | 80,347 | 16,137,600 | reduced | -48.43 | ||
| BBAX | j p morgan exchange traded f | 2.21 | 89,283 | 4,141,830 | added | 18.68 | ||
| BBAX | j p morgan exchange traded f | 2.18 | 84,149 | 4,094,250 | added | 18.83 | ||
| BIL | spdr ser tr | 2.05 | 84,520 | 3,846,520 | reduced | -73.21 | ||
| BIL | spdr ser tr | 1.45 | 112,806 | 2,712,990 | added | 14.04 | ||
| BIV | vanguard bd index fds | 9.88 | 246,613 | 18,523,100 | new | |||
| BNDW | vanguard scottsdale fds | 2.70 | 62,383 | 5,067,330 | added | 3.27 | ||
| CSD | invesco exchange traded fd t | 9.48 | 268,613 | 17,779,500 | added | 139 | ||
| DIA | spdr dow jones indl average | 0.14 | 633 | 267,835 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 11.02 | 161,053 | 20,659,900 | added | 92.45 | ||
| FAUS | first tr exch trd alphdx fd | 6.43 | 186,015 | 12,061,200 | added | 77.73 | ||
| FBCG | fidelity covington trust | 2.78 | 102,688 | 5,201,120 | added | 19.44 | ||
| FCNCA | first ctzns bancshares inc n | 0.30 | 307 | 565,172 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.11 | 1,255 | 209,824 | added | 0.4 | ||
| IAU | ishares gold tr | 0.38 | 14,401 | 715,730 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.28 | 24,458 | 2,399,350 | reduced | -12.31 | ||