MARMO FINANCIAL GROUP, LLC

Filed: 10/24/2024ACC: 0001172661-24-004351

📋 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 $187.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.44M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

TR UNIT$33.08M17.6%

GROWTH ETF$20.98M11.2%

MEGA CAP VAL ETF$20.66M11.0%

TOTAL BND MRKT$18.52M9.9%

S&P SMLCP MOMENT$17.78M9.5%

NASDAQ 100 ETF$16.14M8.6%

INDIA NFTY50 EQW$12.06M6.4%

Portfolio Concentration

Top 3$74.72M39.9%

4–10$83.46M44.5%

11–25$28.58M15.2%

Rest$684.3K0.4%

Top 3 weight

39.9%

Top 10 weight

84.4%

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

Shares57.65K

TypeSH

Market value$33.08M

17.65%

Sole

0.00

Shared

0.00

None

57.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.66K

TypeSH

Market value$20.98M

11.19%

Sole

0.00

Shared

0.00

None

54.66K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares161.05K

TypeSH

Market value$20.66M

11.02%

Sole

0.00

Shared

0.00

None

161.05K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares246.61K

TypeSH

Market value$18.52M

9.88%

Sole

0.00

Shared

0.00

None

246.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares268.61K

TypeSH

Market value$17.78M

9.49%

Sole

0.00

Shared

0.00

None

268.61K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares80.35K

TypeSH

Market value$16.14M

8.61%

Sole

0.00

Shared

0.00

None

80.35K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares186.01K

TypeSH

Market value$12.06M

6.43%

Sole

0.00

Shared

0.00

None

186.01K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares119.05K

TypeSH

Market value$8.69M

4.63%

Sole

0.00

Shared

0.00

None

119.05K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares102.69K

TypeSH

Market value$5.20M

2.77%

Sole

0.00

Shared

0.00

None

102.69K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares62.38K

TypeSH

Market value$5.07M

2.70%

Sole

0.00

Shared

0.00

None

62.38K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares89.28K

TypeSH

Market value$4.14M

2.21%

Sole

0.00

Shared

0.00

None

89.28K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares84.15K

TypeSH

Market value$4.09M

2.18%

Sole

0.00

Shared

0.00

None

84.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares84.52K

TypeSH

Market value$3.85M

2.05%

Sole

0.00

Shared

0.00

None

84.52K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares30.04K

TypeSH

Market value$3.30M

1.76%

Sole

0.00

Shared

0.00

None

30.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.72K

TypeSH

Market value$2.79M

1.49%

Sole

0.00

Shared

0.00

None

5.72K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares112.81K

TypeSH

Market value$2.71M

1.45%

Sole

0.00

Shared

0.00

None

112.81K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares24.46K

TypeSH

Market value$2.40M

1.28%

Sole

0.00

Shared

0.00

None

24.46K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.59K

TypeSH

Market value$2.10M

1.12%

Sole

0.00

Shared

0.00

None

5.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares14.40K

TypeSH

Market value$715.7K

0.38%

Sole

0.00

Shared

0.00

None

14.40K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares307.00

TypeSH

Market value$565.2K

0.30%

Sole

0.00

Shared

0.00

None

307.00

MICROSOFT CORP

SOLE

COM

Shares1.07K

TypeSH

Market value$461.8K

0.25%

Sole

0.00

Shared

0.00

None

1.07K

APPLE INC

SOLE

COM

Shares1.98K

TypeSH

Market value$460.5K

0.25%

Sole

0.00

Shared

0.00

None

1.98K

NIKE INC

SOLE

CL B

Shares4.55K

TypeSH

Market value$402.3K

0.21%

Sole

0.00

Shared

0.00

None

4.55K

AFLAC INC

SOLE

COM

Shares2.82K

TypeSH

Market value$315.1K

0.17%

Sole

0.00

Shared

0.00

None

2.82K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares633.00

TypeSH

Market value$267.8K

0.14%

Sole

0.00

Shared

0.00

None

633.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.65K	SH	$33.08M 17.65%	57.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.66K	SH	$20.98M 11.19%	54.66K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	161.05K	SH	$20.66M 11.02%	161.05K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	246.61K	SH	$18.52M 9.88%	246.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	268.61K	SH	$17.78M 9.49%	268.61K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	80.35K	SH	$16.14M 8.61%	80.35K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	186.01K	SH	$12.06M 6.43%	186.01K
ISHARES TRSOLE	MRGSTR MD CP GRW	119.05K	SH	$8.69M 4.63%	119.05K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	102.69K	SH	$5.20M 2.77%	102.69K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	62.38K	SH	$5.07M 2.70%	62.38K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	89.28K	SH	$4.14M 2.21%	89.28K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	84.15K	SH	$4.09M 2.18%	84.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	84.52K	SH	$3.85M 2.05%	84.52K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	30.04K	SH	$3.30M 1.76%	30.04K
INVESCO QQQ TRSOLE	UNIT SER 1	5.72K	SH	$2.79M 1.49%	5.72K
SPDR SER TRSOLE	PORTFLI HIGH YLD	112.81K	SH	$2.71M 1.45%	112.81K
ISHARES TRSOLE	20 YR TR BD ETF	24.46K	SH	$2.40M 1.28%	24.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.59K	SH	$2.10M 1.12%	5.59K
ISHARES GOLD TRSOLE	ISHARES NEW	14.40K	SH	$715.7K 0.38%	14.40K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	307.00	SH	$565.2K 0.30%	307.00
MICROSOFT CORPSOLE	COM	1.07K	SH	$461.8K 0.25%	1.07K
APPLE INCSOLE	COM	1.98K	SH	$460.5K 0.25%	1.98K
NIKE INCSOLE	CL B	4.55K	SH	$402.3K 0.21%	4.55K
AFLAC INCSOLE	COM	2.82K	SH	$315.1K 0.17%	2.82K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	633.00	SH	$267.8K 0.14%	633.00

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