MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+34%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
942
Reduced
379
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $358M | 4% | 817,453 +347,412 | +74% | +$152M |
|
|
2
GMO US Quality ETF
QLTY
$2.42B
| $234M | 2.61% | 6,823,572 +2,068,669 | +44% | +$70.9M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $232M | 2.58% | 1,539,575 +418,656 | +37% | +$63M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $217M | 2.41% | 2,288,487 -120,976 | -5% | -$11.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $170M | 1.9% | 299,850 -60,373 | -17% | -$34.3M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $159M | 1.77% | 2,611,549 +898,849 | +52% | +$54.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 1.76% | 253,955 -10,962 | -4% | -$6.81M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $155M | 1.73% | 875,974 +686,148 | +361% | +$121M |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $151M | 1.69% | 5,166,476 +2,034,138 | +65% | +$59.6M |
|
10
Apple
AAPL
$3.45T
| $151M | 1.68% | 735,881 +66,014 | +10% | +$13.5M |
|
11
Microsoft
MSFT
$3.77T
| $151M | 1.68% | 303,473 +52,705 | +21% | +$26.2M |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $146M | 1.63% | 5,089,319 +589,919 | +13% | +$17M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $131M | 1.46% | 357,827 -2,011 | -0.6% | -$736K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $120M | 1.33% | 654,157 +141,871 | +28% | +$25.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 1.26% | 370,968 +30,109 | +9% | +$9.15M |
|
|
16
Avantis All International Markets Equity ETF
AVNM
$341M
| $112M | 1.25% | +1,712,314 | New | +$112M |
|
17
NVIDIA
NVDA
$4.24T
| $111M | 1.24% | 702,752 +52,915 | +8% | +$8.36M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $109M | 1.21% | 1,710,720 +646,795 | +61% | +$41.1M |
|
19
iShares MBS ETF
MBB
$41B
| $107M | 1.19% | 1,139,622 +65,596 | +6% | +$6.16M |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $96.8M | 1.08% | 1,778,292 -3,834 | -0.2% | -$209K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $91.6M | 1.02% | 166,065 +6,329 | +4% | +$3.49M |
|
22
United Parcel Service
UPS
$74.1B
| $86.9M | 0.97% | 860,493 -2,537 | -0.3% | -$256K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $83.9M | 0.94% | 639,168 +50,431 | +9% | +$6.62M |
|
24
Amazon
AMZN
$2.44T
| $83.8M | 0.93% | 381,763 +70,919 | +23% | +$15.6M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.6M | 0.92% | 1,375,153 +669,688 | +95% | +$40.2M |
|