Latest Marmo Financial Group, LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Marmo Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Marmo Financial Group, LLC is a hedge fund based in Johnson City, TN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $198.9 Millions. In it's latest 13F Holdings report, Marmo Financial Group, LLC reported an equity portfolio of $131.7 Millions as of 31 Dec, 2023.
The top stock holdings of Marmo Financial Group, LLC are SPY, BAB, AAXJ. The fund has invested 29.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.6% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD). Marmo Financial Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
The top stock holdings of Marmo Financial Group, LLC are SPY, BAB, AAXJ. The fund has invested 29.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.6% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD). Marmo Financial Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 6,239,540 |
| FIRST TR EXCH TRD ALPHDX FD | 4,936,720 |
| VANGUARD SCOTTSDALE FDS | 3,388,770 |
| J P MORGAN EXCHANGE TRADED F | 2,547,300 |
| J P MORGAN EXCHANGE TRADED F | 2,528,340 |
| ISHARES TR | 1,877,260 |
| SPDR SER TR | 1,700,380 |
| LOWES COS INC | 222,718 |
New stocks bought by Marmo Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 58.00 |
| APPLE INC | 56.52 |
| MICROSOFT CORP | 8.71 |
| FIDELITY COVINGTON TRUST | 5.39 |
| SPDR SER TR | 5.29 |
| VANGUARD WORLD FD | 4.95 |
| ISHARES TR | 4.28 |
| VANGUARD WORLD FD | 2.9 |
Additions to existing portfolio by Marmo Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -71.75 |
| PGIM ETF TR | -42.06 |
| SPDR S&P 500 ETF TR | -8.46 |
| ISHARES TR | -0.88 |
Marmo Financial Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Marmo Financial Group, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 1,681 | 288,135 | ADDED | 56.52 | |
| AAXJ | ISHARES TR | 8.93 | 207,795 | 14,687,000 | ADDED | 4.28 | |
| AFL | AFLAC INC | 0.15 | 2,818 | 241,953 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.35 | 6,609 | 2,227,540 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 1.14 | 19,840 | 1,877,260 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 17.26 | 155,325 | 28,376,300 | ADDED | 58.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.55 | 55,911 | 2,547,300 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.54 | 53,094 | 2,528,340 | NEW | ||
| BIL | SPDR SER TR | 8.37 | 319,805 | 13,764,400 | ADDED | 5.29 | |
| BIL | SPDR SER TR | 1.03 | 72,480 | 1,700,380 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.06 | 43,318 | 3,388,770 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 4.22 | 115,077 | 6,941,460 | ADDED | 0.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 633 | 251,782 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 6.20 | 85,254 | 10,188,700 | ADDED | 4.95 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 3.00 | 86,670 | 4,936,720 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 2.50 | 90,800 | 4,114,150 | ADDED | 5.39 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.30 | 307 | 501,945 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.80 | 140,246 | 6,239,540 | NEW | ||
| GOOG | ALPHABET INC | 0.12 | 1,330 | 202,506 | NEW | ||
| IAU | ISHARES GOLD TR | 0.39 | 15,241 | 640,275 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.14 | 874 | 222,718 | NEW | ||
| MKFG | MARKFORGED HOLDING CORPORATI | 0.01 | 16,002 | 13,378 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.28 | 1,073 | 451,487 | ADDED | 8.71 | |
| NKE | NIKE INC | 0.26 | 4,551 | 427,703 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 1.74 | 57,462 | 2,855,880 | REDUCED | -42.06 | |
| QQQ | INVESCO QQQ TR | 2.14 | 7,924 | 3,518,510 | REDUCED | -71.75 | |
| SPY | SPDR S&P 500 ETF TR | 24.14 | 75,879 | 39,689,900 | REDUCED | -8.46 | |
| VAW | VANGUARD WORLD FD | 7.03 | 112,930 | 11,562,900 | ADDED | 2.9 |