MARMO FINANCIAL GROUP, LLC

Filed: 4/22/2024ACC: 0001172661-24-001913

📋 What this filing means

MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $164.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.39M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

TR UNIT$39.69M24.1%

NASDAQ 100 ETF$28.38M17.3%

MRGSTR MD CP GRW$14.69M8.9%

PORTFOLIO S&P600$13.76M8.4%

FINANCIALS ETF$11.56M7.0%

MEGA CAP VAL ETF$10.19M6.2%

S&P SMLCP MOMENT$6.94M4.2%

Portfolio Concentration

Top 3$82.75M50.3%

4–10$57.75M35.1%

11–25$23.45M14.3%

Rest$438.6K0.3%

Top 3 weight

50.3%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares75.88K

TypeSH

Market value$39.69M

24.14%

Sole

0.00

Shared

0.00

None

75.88K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares155.32K

TypeSH

Market value$28.38M

17.26%

Sole

0.00

Shared

0.00

None

155.32K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares207.79K

TypeSH

Market value$14.69M

8.93%

Sole

0.00

Shared

0.00

None

207.79K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares319.81K

TypeSH

Market value$13.76M

8.37%

Sole

0.00

Shared

0.00

None

319.81K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares112.93K

TypeSH

Market value$11.56M

7.03%

Sole

0.00

Shared

0.00

None

112.93K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares85.25K

TypeSH

Market value$10.19M

6.20%

Sole

0.00

Shared

0.00

None

85.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares115.08K

TypeSH

Market value$6.94M

4.22%

Sole

0.00

Shared

0.00

None

115.08K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares140.25K

TypeSH

Market value$6.24M

3.80%

Sole

0.00

Shared

0.00

None

140.25K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares86.67K

TypeSH

Market value$4.94M

3.00%

Sole

0.00

Shared

0.00

None

86.67K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares90.80K

TypeSH

Market value$4.11M

2.50%

Sole

0.00

Shared

0.00

None

90.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.92K

TypeSH

Market value$3.52M

2.14%

Sole

0.00

Shared

0.00

None

7.92K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares43.32K

TypeSH

Market value$3.39M

2.06%

Sole

0.00

Shared

0.00

None

43.32K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares57.46K

TypeSH

Market value$2.86M

1.74%

Sole

0.00

Shared

0.00

None

57.46K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares55.91K

TypeSH

Market value$2.55M

1.55%

Sole

0.00

Shared

0.00

None

55.91K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares53.09K

TypeSH

Market value$2.53M

1.54%

Sole

0.00

Shared

0.00

None

53.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.61K

TypeSH

Market value$2.23M

1.36%

Sole

0.00

Shared

0.00

None

6.61K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares19.84K

TypeSH

Market value$1.88M

1.14%

Sole

0.00

Shared

0.00

None

19.84K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares72.48K

TypeSH

Market value$1.70M

1.03%

Sole

0.00

Shared

0.00

None

72.48K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares15.24K

TypeSH

Market value$640.3K

0.39%

Sole

0.00

Shared

0.00

None

15.24K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares307.00

TypeSH

Market value$501.9K

0.31%

Sole

0.00

Shared

0.00

None

307.00

MICROSOFT CORP

SOLE

COM

Shares1.07K

TypeSH

Market value$451.5K

0.27%

Sole

0.00

Shared

0.00

None

1.07K

NIKE INC

SOLE

CL B

Shares4.55K

TypeSH

Market value$427.7K

0.26%

Sole

0.00

Shared

0.00

None

4.55K

APPLE INC

SOLE

COM

Shares1.68K

TypeSH

Market value$288.1K

0.18%

Sole

0.00

Shared

0.00

None

1.68K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares633.00

TypeSH

Market value$251.8K

0.15%

Sole

0.00

Shared

0.00

None

633.00

AFLAC INC

SOLE

COM

Shares2.82K

TypeSH

Market value$242.0K

0.15%

Sole

0.00

Shared

0.00

None

2.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	75.88K	SH	$39.69M 24.14%	75.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	155.32K	SH	$28.38M 17.26%	155.32K
ISHARES TRSOLE	MRGSTR MD CP GRW	207.79K	SH	$14.69M 8.93%	207.79K
SPDR SER TRSOLE	PORTFOLIO S&P600	319.81K	SH	$13.76M 8.37%	319.81K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	112.93K	SH	$11.56M 7.03%	112.93K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	85.25K	SH	$10.19M 6.20%	85.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	115.08K	SH	$6.94M 4.22%	115.08K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	140.25K	SH	$6.24M 3.80%	140.25K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	86.67K	SH	$4.94M 3.00%	86.67K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	90.80K	SH	$4.11M 2.50%	90.80K
INVESCO QQQ TRSOLE	UNIT SER 1	7.92K	SH	$3.52M 2.14%	7.92K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	43.32K	SH	$3.39M 2.06%	43.32K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	57.46K	SH	$2.86M 1.74%	57.46K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	55.91K	SH	$2.55M 1.55%	55.91K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	53.09K	SH	$2.53M 1.54%	53.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.61K	SH	$2.23M 1.36%	6.61K
ISHARES TRSOLE	20 YR TR BD ETF	19.84K	SH	$1.88M 1.14%	19.84K
SPDR SER TRSOLE	PORTFLI HIGH YLD	72.48K	SH	$1.70M 1.03%	72.48K
ISHARES GOLD TRSOLE	ISHARES NEW	15.24K	SH	$640.3K 0.39%	15.24K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	307.00	SH	$501.9K 0.31%	307.00
MICROSOFT CORPSOLE	COM	1.07K	SH	$451.5K 0.27%	1.07K
NIKE INCSOLE	CL B	4.55K	SH	$427.7K 0.26%	4.55K
APPLE INCSOLE	COM	1.68K	SH	$288.1K 0.18%	1.68K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	633.00	SH	$251.8K 0.15%	633.00
AFLAC INCSOLE	COM	2.82K	SH	$242.0K 0.15%	2.82K

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