Asset Manager
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Marmo Financial Group, LLC
801 SUNSET DRIVE, A-1, JOHNSON CITY, TN 37604 • 423-282-0514
Market Value
$202M
-4.4%
Holdings
40
+2
New Purchases
2
Added To
11
Closed
2
Reduced
19
Top 10 Concentration
78.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 10.86% | 10.07% | +0.79% | $22M |
| VBR | 9.18% | 8.54% | +0.64% | $19M |
| DIA | 0.15% | 0.00% | +0.15% | $299K |
| WMT | 0.11% | 0.00% | +0.11% | $216K |
| XSMO | 1.99% | 1.89% | +0.09% | $4M |
| IAU | 0.63% | 0.55% | +0.08% | $1M |
| SPSB | 2.40% | 2.33% | +0.07% | $5M |
| JPIE | 2.29% | 2.23% | +0.06% | $5M |
| IGSB | 3.62% | 3.57% | +0.05% | $7M |
| BIV | 2.05% | 2.00% | +0.05% | $4M |
| JPIB | 2.61% | 2.56% | +0.04% | $5M |
| SPHY | 2.43% | 2.40% | +0.03% | $5M |
| SPSM | 0.89% | 0.85% | +0.03% | $2M |
| IMCG | 1.52% | 1.49% | +0.03% | $3M |
| GLD | 0.16% | 0.14% | +0.02% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.32% | 15.24% | -0.92% | $29M |
| VFH | 6.14% | 6.49% | -0.35% | $12M |
| SPY | 16.06% | 16.33% | -0.27% | $32M |
| QQQM | 8.95% | 9.20% | -0.24% | $18M |
| IWF | 1.17% | 1.32% | -0.15% | $2M |
| LLY | 0.00% | 0.10% | -0.10% | $0 |
| LOW | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.21% | 0.26% | -0.05% | $424K |
| FDVV | 2.89% | 2.94% | -0.05% | $6M |
| SLVO | 0.29% | 0.32% | -0.03% | $579K |
| FCNCA | 0.29% | 0.31% | -0.03% | $582K |
| AMZN | 0.12% | 0.13% | -0.01% | $241K |
| GOOG | 0.11% | 0.12% | -0.00% | $222K |
| FTEC | 0.10% | 0.10% | -0.00% | $202K |
| SPYI | 0.12% | 0.12% | -0.00% | $244K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 0.8% |
| Industrials | 0.2% |
| Consumer Cyclical | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $67M | 33.4% |
| Large Cap | 20 | $100M | 49.8% |
| Mid Cap | 8 | $33M | 16.6% |
| Micro Cap | 1 | $579K | 0.3% |
Portfolio Analytics
Avg Market Cap
$671.5B
Median Market Cap
$46.7B
Avg P/E
24.3
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
11
# ETFs / Funds
29
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.06% | 49,866 | $32M | $650.36 | -$2M | -734 | -1.4% | |
| 2 | VUG | 14.32% | 66,196 | $29M | $436.80 | -$3M | +203 | +0.3% | |
| 3 | MGV | 10.86% | 151,239 | $22M | $144.95 | $642K | +490 | +0.3% | |
| 4 | VBR | 9.18% | 85,317 | $19M | $217.25 | $500K | +158 | +0.2% | |
| 5 | QQQM | 8.95% | 76,059 | $18M | $237.62 | -$1M | -759 | -1.0% | |
| 6 | VFH | 6.14% | 102,669 | $12M | $120.81 | -$1M | -127 | -0.1% | |
| 7 | VCLT | 3.81% | 103,011 | $8M | $74.72 | -$356K | -3,158 | -3.0% | |
| 8 | IGSB | 3.62% | 138,988 | $7M | $52.56 | -$233K | -3,562 | -2.5% | |
| 9 | FDVV | 2.89% | 105,667 | $6M | $55.24 | -$373K | -3,885 | -3.5% | |
| 10 | JPIB | 2.61% | 109,996 | $5M | $47.82 | -$159K | -1,275 | -1.1% | |
| 11 | SPHY | 2.43% | 210,426 | $5M | $23.32 | -$156K | -3,482 | -1.6% | |
| 12 | SPSB | 2.40% | 161,212 | $5M | $30.07 | -$84K | -2,072 | -1.3% | |
| 13 | JPIE | 2.29% | 100,326 | $5M | $46.07 | -$83K | -1,313 | -1.3% | |
| 14 | BIV | 2.05% | 53,609 | $4M | $77.18 | -$94K | -733 | -1.4% | |
| 15 | XSMO | 1.99% | 52,782 | $4M | $76.02 | $9K | -2,815 | -5.1% | |
| 16 | QQQ | 1.69% | 5,915 | $3M | $577.31 | -$140K | +130 | +2.2% | |
| 17 | IMCG | 1.52% | 38,935 | $3M | $78.77 | -$89K | -598 | -1.5% | |
| 18 | JMUB | 1.37% | 55,401 | $3M | $49.99 | -$104K | -1,495 | -2.6% | |
| 19 | IWF | 1.17% | 5,557 | $2M | $426.42 | -$424K | -346 | -5.9% | |
| 20 | SPSM | 0.89% | 37,011 | $2M | $48.32 | -$12K | -1,418 | -3.7% | |
| 21 | IAU | 0.63% | 14,344 | $1M | $88.16 | $100K | — | — | |
| 22 | NVDA | 0.35% | 3,999 | $698K | $174.43 | -$14K | +185 | +4.8% | |
| 23 | JEPQ | 0.29% | 10,706 | $594K | $55.52 | -$22K | +98 | +0.9% | |
| 24 | FCNCA | 0.29% | 308 | $582K | $1,888.55 | -$80K | — | — | |
| 25 | SLVO | 0.29% | 6,516 | $579K | $88.86 | -$91K | -195 | -2.9% | |
| 26 | AAPL | 0.26% | 2,065 | $524K | $253.81 | -$15K | +83 | +4.2% | |
| 27 | MSFT | 0.21% | 1,144 | $424K | $370.51 | -$129K | +1 | +0.1% | |
| 28 | AFL | 0.18% | 3,256 | $357K | $109.74 | $98 | +17 | +0.5% | |
| 29 | GLD | 0.16% | 757 | $326K | $430.29 | $26K | — | — | |
| 30 | GD | 0.16% | 919 | $315K | $343.23 | $6K | — | — | |
| 31 | DIA | 0.15% | 645 | $299K | $463.79 | — | +645 | — | NEW |
| 32 | IVV | 0.14% | 418 | $273K | $653.84 | -$12K | +1 | +0.2% | |
| 33 | SPYI | 0.12% | 4,946 | $244K | $49.37 | -$16K | — | — | |
| 34 | AMZN | 0.12% | 1,155 | $241K | $208.27 | -$27K | -4 | -0.3% | |
| 35 | GOOG | 0.11% | 775 | $222K | $286.88 | -$21K | — | — | |
| 36 | WMT | 0.11% | 1,737 | $216K | $124.29 | — | +1,737 | — | NEW |
| 37 | RWL | 0.10% | 1,828 | $210K | $114.92 | -$4K | -40 | -2.1% | |
| 38 | FTEC | 0.10% | 968 | $202K | $208.18 | -$16K | +1 | +0.1% | |
| 39 | LOW | —% | — | — | — | -$200K | -830 | -100.0% | SOLD |
| 40 | LLY | —% | — | — | — | -$207K | -193 | -100.0% | SOLD |