Filed: 2/9/2023ACC: 0001172661-23-000566
📋 What this filing means
MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $103.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$103.50M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
PORTFOLIO S&P600$16.92M16.3%
S&P500 EQL FIN$13.66M13.2%
TR UNIT$12.81M12.4%
RUSSELL YIELD$12.79M12.4%
MEGA CAP VAL ETF$11.92M11.5%
ENERGY ETF$8.88M8.6%
SBI INT-UTILS$5.72M5.5%
Portfolio Concentration
Top 3$43.39M41.9%
4–10$54.93M53.1%
11–25$5.19M5.0%
Top 3 weight
41.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR SER TR
SOLEShares457.64K
TypeSH
Market value$16.92M
16.35%
Sole
457.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares242.11K
TypeSH
Market value$13.66M
13.20%
Sole
242.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.49K
TypeSH
Market value$12.81M
12.38%
Sole
33.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.50K
TypeSH
Market value$12.79M
12.36%
Sole
136.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares115.90K
TypeSH
Market value$11.92M
11.52%
Sole
115.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares73.26K
TypeSH
Market value$8.88M
8.58%
Sole
73.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.16K
TypeSH
Market value$5.72M
5.53%
Sole
81.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares144.19K
TypeSH
Market value$5.38M
5.20%
Sole
144.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.22K
TypeSH
Market value$5.30M
5.12%
Sole
70.22K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares100.45K
TypeSH
Market value$4.93M
4.77%
Sole
100.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$3.43M
3.31%
Sole
15.99K
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.55K
TypeSH
Market value$532.5K
0.51%
Sole
4.55K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares9.88K
TypeSH
Market value$341.7K
0.33%
Sole
9.88K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares307.00
TypeSH
Market value$232.8K
0.22%
Sole
307.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares960.00
TypeSH
Market value$230.2K
0.22%
Sole
960.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.02K
TypeSH
Market value$203.2K
0.20%
Sole
1.02K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.82K
TypeSH
Market value$202.7K
0.20%
Sole
2.82K
Shared
0.00
None
0.00
MARKFORGED HOLDING CORPORATI
SOLEShares16.11K
TypeSH
Market value$18.7K
0.02%
Sole
16.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P600 | 457.64K | SH | $16.92M 16.35% | 457.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 242.11K | SH | $13.66M 13.20% | 242.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.49K | SH | $12.81M 12.38% | 33.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | RUSSELL YIELD | 136.50K | SH | $12.79M 12.36% | 136.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 115.90K | SH | $11.92M 11.52% | 115.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 73.26K | SH | $8.88M 8.58% | 73.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 81.16K | SH | $5.72M 5.53% | 81.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 144.19K | SH | $5.38M 5.20% | 144.19K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 70.22K | SH | $5.30M 5.12% | 70.22K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 100.45K | SH | $4.93M 4.77% | 100.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.99K | SH | $3.43M 3.31% | 15.99K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.55K | SH | $532.5K 0.51% | 4.55K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.88K | SH | $341.7K 0.33% | 9.88K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 307.00 | SH | $232.8K 0.22% | 307.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 960.00 | SH | $230.2K 0.22% | 960.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.02K | SH | $203.2K 0.20% | 1.02K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.82K | SH | $202.7K 0.20% | 2.82K | 0.00 | 0.00 |
MARKFORGED HOLDING CORPORATISOLE | COM | 16.11K | SH | $18.7K 0.02% | 16.11K | 0.00 | 0.00 |