Filed: 5/11/2023ACC: 0001172661-23-002006
📋 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 $105.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$105.09M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
TR UNIT$37.00M35.2%
MRGSTR MD CP GRW$11.23M10.7%
PORTFOLIO S&P600$11.05M10.5%
UNIT SER 1$10.39M9.9%
FINANCIALS ETF$9.13M8.7%
MEGA CAP VAL ETF$8.07M7.7%
PGIM ULTRA SH BD$5.14M4.9%
Portfolio Concentration
Top 3$59.28M56.4%
4–10$42.59M40.5%
11–25$3.22M3.1%
Top 3 weight
56.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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 S&P 500 ETF TR
SOLEShares90.39K
TypeSH
Market value$37.00M
35.21%
Sole
90.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.08K
TypeSH
Market value$11.23M
10.68%
Sole
195.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares292.63K
TypeSH
Market value$11.05M
10.52%
Sole
292.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.39K
TypeSH
Market value$10.39M
9.89%
Sole
32.39K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares117.26K
TypeSH
Market value$9.13M
8.69%
Sole
117.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares79.86K
TypeSH
Market value$8.07M
7.68%
Sole
79.86K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares104.18K
TypeSH
Market value$5.14M
4.89%
Sole
104.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares105.31K
TypeSH
Market value$4.88M
4.64%
Sole
105.31K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares82.08K
TypeSH
Market value$3.13M
2.97%
Sole
82.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$1.86M
1.77%
Sole
7.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.12K
TypeSH
Market value$954.1K
0.91%
Sole
10.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.33K
TypeSH
Market value$647.6K
0.62%
Sole
17.33K
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.55K
TypeSH
Market value$558.1K
0.53%
Sole
4.55K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares307.00
TypeSH
Market value$298.7K
0.28%
Sole
307.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares975.00
TypeSH
Market value$281.1K
0.27%
Sole
975.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.28K
TypeSH
Market value$255.4K
0.24%
Sole
1.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares633.00
TypeSH
Market value$210.5K
0.20%
Sole
633.00
Shared
0.00
None
0.00
MARKFORGED HOLDING CORPORATI
SOLEShares16.05K
TypeSH
Market value$15.4K
0.01%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.39K | SH | $37.00M 35.21% | 90.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 195.08K | SH | $11.23M 10.68% | 195.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 292.63K | SH | $11.05M 10.52% | 292.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.39K | SH | $10.39M 9.89% | 32.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 117.26K | SH | $9.13M 8.69% | 117.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 79.86K | SH | $8.07M 7.68% | 79.86K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 104.18K | SH | $5.14M 4.89% | 104.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 105.31K | SH | $4.88M 4.64% | 105.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 82.08K | SH | $3.13M 2.97% | 82.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.60K | SH | $1.86M 1.77% | 7.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | RUSSELL YIELD | 10.12K | SH | $954.1K 0.91% | 10.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.33K | SH | $647.6K 0.62% | 17.33K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.55K | SH | $558.1K 0.53% | 4.55K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 307.00 | SH | $298.7K 0.28% | 307.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 975.00 | SH | $281.1K 0.27% | 975.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.28K | SH | $255.4K 0.24% | 1.28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 633.00 | SH | $210.5K 0.20% | 633.00 | 0.00 | 0.00 |
MARKFORGED HOLDING CORPORATISOLE | COM | 16.05K | SH | $15.4K 0.01% | 16.05K | 0.00 | 0.00 |