MARMO FINANCIAL GROUP, LLC

Filed: 7/23/2024ACC: 0001172661-24-002862

📋 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 $165.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.44M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

TR UNIT$37.69M22.8%

NASDAQ 100 ETF$30.71M18.6%

MRGSTR MD CP GRW$14.04M8.5%

PORTFOLIO S&P600$13.10M7.9%

FINANCIALS ETF$10.52M6.4%

MEGA CAP VAL ETF$9.92M6.0%

S&P SMLCP MOMENT$6.74M4.1%

Portfolio Concentration

Top 3$82.44M49.8%

4–10$57.28M34.6%

11–25$25.25M15.3%

Rest$461.3K0.3%

Top 3 weight

49.8%

Top 10 weight

84.5%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% 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

Shares69.25K

TypeSH

Market value$37.69M

22.78%

Sole

0.00

Shared

0.00

None

69.25K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares155.81K

TypeSH

Market value$30.71M

18.56%

Sole

0.00

Shared

0.00

None

155.81K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares207.24K

TypeSH

Market value$14.04M

8.49%

Sole

0.00

Shared

0.00

None

207.24K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares315.44K

TypeSH

Market value$13.10M

7.92%

Sole

0.00

Shared

0.00

None

315.44K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares105.32K

TypeSH

Market value$10.52M

6.36%

Sole

0.00

Shared

0.00

None

105.32K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares83.69K

TypeSH

Market value$9.92M

5.99%

Sole

0.00

Shared

0.00

None

83.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares112.19K

TypeSH

Market value$6.74M

4.07%

Sole

0.00

Shared

0.00

None

112.19K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares104.66K

TypeSH

Market value$6.31M

3.81%

Sole

0.00

Shared

0.00

None

104.66K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares138.72K

TypeSH

Market value$6.12M

3.70%

Sole

0.00

Shared

0.00

None

138.72K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares60.41K

TypeSH

Market value$4.58M

2.77%

Sole

0.00

Shared

0.00

None

60.41K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares85.98K

TypeSH

Market value$4.02M

2.43%

Sole

0.00

Shared

0.00

None

85.98K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares75.23K

TypeSH

Market value$3.42M

2.07%

Sole

0.00

Shared

0.00

None

75.23K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares70.81K

TypeSH

Market value$3.34M

2.02%

Sole

0.00

Shared

0.00

None

70.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.39K

TypeSH

Market value$3.06M

1.85%

Sole

0.00

Shared

0.00

None

6.39K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.89K

TypeSH

Market value$2.56M

1.55%

Sole

0.00

Shared

0.00

None

27.89K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares98.92K

TypeSH

Market value$2.30M

1.39%

Sole

0.00

Shared

0.00

None

98.92K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.57K

TypeSH

Market value$2.03M

1.23%

Sole

0.00

Shared

0.00

None

5.57K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares34.20K

TypeSH

Market value$1.70M

1.03%

Sole

0.00

Shared

0.00

None

34.20K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares14.40K

TypeSH

Market value$632.6K

0.38%

Sole

0.00

Shared

0.00

None

14.40K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares307.00

TypeSH

Market value$516.9K

0.31%

Sole

0.00

Shared

0.00

None

307.00

MICROSOFT CORP

SOLE

COM

Shares1.07K

TypeSH

Market value$479.6K

0.29%

Sole

0.00

Shared

0.00

None

1.07K

APPLE INC

SOLE

COM

Shares1.68K

TypeSH

Market value$353.9K

0.21%

Sole

0.00

Shared

0.00

None

1.68K

NIKE INC

SOLE

CL B

Shares4.55K

TypeSH

Market value$343.0K

0.21%

Sole

0.00

Shared

0.00

None

4.55K

AFLAC INC

SOLE

COM

Shares2.82K

TypeSH

Market value$251.7K

0.15%

Sole

0.00

Shared

0.00

None

2.82K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares633.00

TypeSH

Market value$247.6K

0.15%

Sole

0.00

Shared

0.00

None

633.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	69.25K	SH	$37.69M 22.78%	69.25K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	155.81K	SH	$30.71M 18.56%	155.81K
ISHARES TRSOLE	MRGSTR MD CP GRW	207.24K	SH	$14.04M 8.49%	207.24K
SPDR SER TRSOLE	PORTFOLIO S&P600	315.44K	SH	$13.10M 7.92%	315.44K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	105.32K	SH	$10.52M 6.36%	105.32K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	83.69K	SH	$9.92M 5.99%	83.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	112.19K	SH	$6.74M 4.07%	112.19K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	104.66K	SH	$6.31M 3.81%	104.66K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	138.72K	SH	$6.12M 3.70%	138.72K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	60.41K	SH	$4.58M 2.77%	60.41K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	85.98K	SH	$4.02M 2.43%	85.98K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	75.23K	SH	$3.42M 2.07%	75.23K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	70.81K	SH	$3.34M 2.02%	70.81K
INVESCO QQQ TRSOLE	UNIT SER 1	6.39K	SH	$3.06M 1.85%	6.39K
ISHARES TRSOLE	20 YR TR BD ETF	27.89K	SH	$2.56M 1.55%	27.89K
SPDR SER TRSOLE	PORTFLI HIGH YLD	98.92K	SH	$2.30M 1.39%	98.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.57K	SH	$2.03M 1.23%	5.57K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	34.20K	SH	$1.70M 1.03%	34.20K
ISHARES GOLD TRSOLE	ISHARES NEW	14.40K	SH	$632.6K 0.38%	14.40K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	307.00	SH	$516.9K 0.31%	307.00
MICROSOFT CORPSOLE	COM	1.07K	SH	$479.6K 0.29%	1.07K
APPLE INCSOLE	COM	1.68K	SH	$353.9K 0.21%	1.68K
NIKE INCSOLE	CL B	4.55K	SH	$343.0K 0.21%	4.55K
AFLAC INCSOLE	COM	2.82K	SH	$251.7K 0.15%	2.82K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	633.00	SH	$247.6K 0.15%	633.00

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