Fund Universe

← Fund Universe

☆Marmo Financial Group, LLC

CIK 0001964829 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.764
AUM ($M)
202
Positions
38
Turnover
0.02
Top-10 wt
78%
Herfindahl
0.086
History (qtrs)
5
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 16.1% -0.3% 32.4 49,866 -734 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 14.3% -0.9% 28.9 66,196 +203 4 —
☆MGV funds › VANGUARD WORLD FD ADD — 10.9% +0.8% 21.9 151,239 +490 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 9.2% +0.6% 18.5 85,317 +158 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 9.0% -0.2% 18.1 76,059 -759 4 —
☆VFH funds › VANGUARD WORLD FD TRIM — 6.1% -0.4% 12.4 102,669 -127 4 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 3.8% +0.0% 7.7 103,011 -3,158 4 —
☆IGSB funds › ISHARES TR TRIM — 3.6% +0.1% 7.3 138,988 -3,562 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 2.9% -0.0% 5.8 105,667 -3,885 4 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.6% +0.0% 5.3 109,996 -1,275 4 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 2.4% +0.0% 4.9 210,426 -3,482 4 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 2.4% +0.1% 4.8 161,212 -2,072 3 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.3% +0.1% 4.6 100,326 -1,313 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 2.0% +0.0% 4.1 53,609 -733 3 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.0% +0.1% 4.0 52,782 -2,815 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.0% 3.4 5,915 +130 4 —
☆IMCG funds › ISHARES TR TRIM — 1.5% +0.0% 3.1 38,935 -598 4 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% +0.0% 2.8 55,401 -1,495 3 —
☆IWF funds › ISHARES TR TRIM — 1.2% -0.1% 2.4 5,557 -346 4 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.9% +0.0% 1.8 37,011 -1,418 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.6% +0.1% 1.3 14,344 +0 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.7 3,999 +185 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.6 10,706 +98 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.3% -0.0% 0.6 308 +0 4 —
☆SLVO funds › UBS AG TRIM — 0.3% -0.0% 0.6 6,516 -195 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.5 2,065 +83 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.1% 0.4 1,144 +1 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% +0.0% 0.4 3,256 +17 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% +0.0% 0.3 757 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.2% +0.0% 0.3 919 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.3 645 +645 1 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 418 +1 4 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.2 4,946 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.2 1,155 -4 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.0% 0.2 775 +0 2 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.2 1,737 +1,737 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.2 1,828 -40 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.2 968 +1 3 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -830 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -193 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 202 38 0.02 78% 0.086 0.766 — in
2025Q4 211 38 0.02 79% 0.088 0.752 — in
2025Q3 206 31 0.18 80% 0.090 0.438 — in
2025Q2 201 29 0.03 82% 0.092 0.787 — entered
2025Q1 183 27 0.00 82% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status