Filed: 11/13/2023ACC: 0001172661-23-003746
📋 What this filing means
MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $105.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$105.40M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
TR UNIT$36.24M34.4%
MRGSTR MD CP GRW$11.66M11.1%
PORTFOLIO S&P600$11.47M10.9%
UNIT SER 1$10.46M9.9%
FINANCIALS ETF$9.04M8.6%
MEGA CAP VAL ETF$8.39M8.0%
S&P SMLCP MOMENT$5.76M5.5%
Portfolio Concentration
Top 3$59.37M56.3%
4–10$43.88M41.6%
11–25$2.15M2.0%
Top 3 weight
56.3%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.78K
TypeSH
Market value$36.24M
34.38%
Sole
0.00
Shared
0.00
None
84.78K
ISHARES TR
SOLEShares204.18K
TypeSH
Market value$11.66M
11.07%
Sole
0.00
Shared
0.00
None
204.18K
SPDR SER TR
SOLEShares310.74K
TypeSH
Market value$11.47M
10.88%
Sole
0.00
Shared
0.00
None
310.74K
INVESCO QQQ TR
SOLEShares29.20K
TypeSH
Market value$10.46M
9.93%
Sole
0.00
Shared
0.00
None
29.20K
VANGUARD WORLD FDS
SOLEShares112.53K
TypeSH
Market value$9.04M
8.58%
Sole
0.00
Shared
0.00
None
112.53K
VANGUARD WORLD FD
SOLEShares82.72K
TypeSH
Market value$8.39M
7.96%
Sole
0.00
Shared
0.00
None
82.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.68K
TypeSH
Market value$5.76M
5.46%
Sole
0.00
Shared
0.00
None
118.68K
PGIM ETF TR
SOLEShares99.63K
TypeSH
Market value$4.93M
4.68%
Sole
0.00
Shared
0.00
None
99.63K
FIDELITY COVINGTON TRUST
SOLEShares88K
TypeSH
Market value$3.40M
3.22%
Sole
0.00
Shared
0.00
None
88K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$1.90M
1.81%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES GOLD TR
SOLEShares15.47K
TypeSH
Market value$541.5K
0.51%
Sole
0.00
Shared
0.00
None
15.47K
NIKE INC
SOLEShares4.55K
TypeSH
Market value$435.2K
0.41%
Sole
0.00
Shared
0.00
None
4.55K
FIRST CTZNS BANCSHARES INC N
SOLEShares307.00
TypeSH
Market value$423.7K
0.40%
Sole
0.00
Shared
0.00
None
307.00
MICROSOFT CORP
SOLEShares960.00
TypeSH
Market value$303.2K
0.29%
Sole
0.00
Shared
0.00
None
960.00
AFLAC INC
SOLEShares2.82K
TypeSH
Market value$216.3K
0.21%
Sole
0.00
Shared
0.00
None
2.82K
SPDR DOW JONES INDL AVERAGE
SOLEShares633.00
TypeSH
Market value$212.0K
0.20%
Sole
0.00
Shared
0.00
None
633.00
MARKFORGED HOLDING CORPORATI
SOLEShares16K
TypeSH
Market value$23.2K
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 | 84.78K | SH | $36.24M 34.38% | 0.00 | 0.00 | 84.78K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 204.18K | SH | $11.66M 11.07% | 0.00 | 0.00 | 204.18K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 310.74K | SH | $11.47M 10.88% | 0.00 | 0.00 | 310.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.20K | SH | $10.46M 9.93% | 0.00 | 0.00 | 29.20K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 112.53K | SH | $9.04M 8.58% | 0.00 | 0.00 | 112.53K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 82.72K | SH | $8.39M 7.96% | 0.00 | 0.00 | 82.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 118.68K | SH | $5.76M 5.46% | 0.00 | 0.00 | 118.68K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 99.63K | SH | $4.93M 4.68% | 0.00 | 0.00 | 99.63K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 88K | SH | $3.40M 3.22% | 0.00 | 0.00 | 88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.15K | SH | $1.90M 1.81% | 0.00 | 0.00 | 7.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.47K | SH | $541.5K 0.51% | 0.00 | 0.00 | 15.47K |
NIKE INCSOLE | CL B | 4.55K | SH | $435.2K 0.41% | 0.00 | 0.00 | 4.55K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 307.00 | SH | $423.7K 0.40% | 0.00 | 0.00 | 307.00 |
MICROSOFT CORPSOLE | COM | 960.00 | SH | $303.2K 0.29% | 0.00 | 0.00 | 960.00 |
AFLAC INCSOLE | COM | 2.82K | SH | $216.3K 0.21% | 0.00 | 0.00 | 2.82K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 633.00 | SH | $212.0K 0.20% | 0.00 | 0.00 | 633.00 |
MARKFORGED HOLDING CORPORATISOLE | COM | 16K | SH | $23.2K 0.02% | 0.00 | 0.00 | 16K |