Filed: 7/21/2023ACC: 0001172661-23-002567
📋 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 $110.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$110.64M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
TR UNIT$38.13M34.5%
MRGSTR MD CP GRW$12.53M11.3%
PORTFOLIO S&P600$12.24M11.1%
UNIT SER 1$11.00M9.9%
FINANCIALS ETF$9.32M8.4%
MEGA CAP VAL ETF$8.61M7.8%
S&P SMLCP MOMENT$5.78M5.2%
Portfolio Concentration
Top 3$62.90M56.9%
4–10$45.26M40.9%
11–25$2.48M2.2%
Top 3 weight
56.9%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares86.02K
TypeSH
Market value$38.13M
34.46%
Sole
0.00
Shared
0.00
None
86.02K
ISHARES TR
SOLEShares205.62K
TypeSH
Market value$12.53M
11.33%
Sole
0.00
Shared
0.00
None
205.62K
SPDR SER TR
SOLEShares315.11K
TypeSH
Market value$12.24M
11.06%
Sole
0.00
Shared
0.00
None
315.11K
INVESCO QQQ TR
SOLEShares29.78K
TypeSH
Market value$11.00M
9.94%
Sole
0.00
Shared
0.00
None
29.78K
VANGUARD WORLD FDS
SOLEShares114.72K
TypeSH
Market value$9.32M
8.42%
Sole
0.00
Shared
0.00
None
114.72K
VANGUARD WORLD FD
SOLEShares82.97K
TypeSH
Market value$8.61M
7.78%
Sole
0.00
Shared
0.00
None
82.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.25K
TypeSH
Market value$5.78M
5.23%
Sole
0.00
Shared
0.00
None
119.25K
PGIM ETF TR
SOLEShares102.28K
TypeSH
Market value$5.05M
4.57%
Sole
0.00
Shared
0.00
None
102.28K
FIDELITY COVINGTON TRUST
SOLEShares88.28K
TypeSH
Market value$3.51M
3.17%
Sole
0.00
Shared
0.00
None
88.28K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$1.99M
1.80%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES GOLD TR
SOLEShares15.47K
TypeSH
Market value$563.1K
0.51%
Sole
0.00
Shared
0.00
None
15.47K
NIKE INC
SOLEShares4.55K
TypeSH
Market value$502.3K
0.45%
Sole
0.00
Shared
0.00
None
4.55K
FIRST CTZNS BANCSHARES INC N
SOLEShares307.00
TypeSH
Market value$394.0K
0.36%
Sole
0.00
Shared
0.00
None
307.00
MICROSOFT CORP
SOLEShares975.00
TypeSH
Market value$332.1K
0.30%
Sole
0.00
Shared
0.00
None
975.00
LOWES COS INC
SOLEShares1.08K
TypeSH
Market value$242.9K
0.22%
Sole
0.00
Shared
0.00
None
1.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares633.00
TypeSH
Market value$217.7K
0.20%
Sole
0.00
Shared
0.00
None
633.00
APPLE INC
SOLEShares1.07K
TypeSH
Market value$207.4K
0.19%
Sole
0.00
Shared
0.00
None
1.07K
MARKFORGED HOLDING CORPORATI
SOLEShares16K
TypeSH
Market value$19.4K
0.02%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.02K | SH | $38.13M 34.46% | 0.00 | 0.00 | 86.02K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 205.62K | SH | $12.53M 11.33% | 0.00 | 0.00 | 205.62K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 315.11K | SH | $12.24M 11.06% | 0.00 | 0.00 | 315.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.78K | SH | $11.00M 9.94% | 0.00 | 0.00 | 29.78K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 114.72K | SH | $9.32M 8.42% | 0.00 | 0.00 | 114.72K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 82.97K | SH | $8.61M 7.78% | 0.00 | 0.00 | 82.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 119.25K | SH | $5.78M 5.23% | 0.00 | 0.00 | 119.25K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 102.28K | SH | $5.05M 4.57% | 0.00 | 0.00 | 102.28K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 88.28K | SH | $3.51M 3.17% | 0.00 | 0.00 | 88.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.23K | SH | $1.99M 1.80% | 0.00 | 0.00 | 7.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.47K | SH | $563.1K 0.51% | 0.00 | 0.00 | 15.47K |
NIKE INCSOLE | CL B | 4.55K | SH | $502.3K 0.45% | 0.00 | 0.00 | 4.55K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 307.00 | SH | $394.0K 0.36% | 0.00 | 0.00 | 307.00 |
MICROSOFT CORPSOLE | COM | 975.00 | SH | $332.1K 0.30% | 0.00 | 0.00 | 975.00 |
LOWES COS INCSOLE | COM | 1.08K | SH | $242.9K 0.22% | 0.00 | 0.00 | 1.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 633.00 | SH | $217.7K 0.20% | 0.00 | 0.00 | 633.00 |
APPLE INCSOLE | COM | 1.07K | SH | $207.4K 0.19% | 0.00 | 0.00 | 1.07K |
MARKFORGED HOLDING CORPORATISOLE | COM | 16K | SH | $19.4K 0.02% | 0.00 | 0.00 | 16K |