MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.62M | 0.06% |
39,497
+2,086
| +6% | +$85.5K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $1.62M | 0.06% |
4,191
-804
| -16% | -$310K |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $1.61M | 0.06% |
12,232
+590
| +5% | +$77.6K |
|
229
IBM
IBM
$232B
| $1.57M | 0.06% |
12,003
-1,905
| -14% | -$250K |
|
230
Comcast
CMCSA
$125B
| $1.51M | 0.05% |
39,803
+1,353
| +4% | +$51.3K |
|
231
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.05% |
3,258
-136
| -4% | -$62.8K |
|
232
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.5M | 0.05% |
18,044
+747
| +4% | +$62K |
|
233
Palo Alto Networks
PANW
$130B
| $1.49M | 0.05% |
+14,902
| New | +$1.49M |
|
234
ProShares Online Retail ETF
ONLN
$82.9M
| $1.47M | 0.05% |
46,290
+2,143
| +5% | +$67.9K |
|
235
Advanced Micro Devices
AMD
$245B
| $1.45M | 0.05% |
14,841
-773
| -5% | -$75.8K |
|
236
Amgen
AMGN
$153B
| $1.44M | 0.05% |
5,968
+1,237
| +26% | +$299K |
|
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.44M | 0.05% |
28,260
-9,223
| -25% | -$471K |
|
238
ARK Innovation ETF
ARKK
$7.49B
| $1.44M | 0.05% |
35,737
-2,758
| -7% | -$111K |
|
239
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.39M | 0.05% |
27,909
-40,896
| -59% | -$2.04M |
|
240
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.05% |
18,026
-103
| -0.6% | -$7.94K |
|
241
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.39M | 0.05% |
12,064
+5,435
| +82% | +$625K |
|
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.38M | 0.05% |
14,258
-233
| -2% | -$22.5K |
|
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.37M | 0.05% |
117,272
-1,332
| -1% | -$15.5K |
|
244
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.36M | 0.05% |
22,430
+12
| +0.1% | +$728 |
|
245
Automatic Data Processing
ADP
$120B
| $1.35M | 0.05% |
6,049
+678
| +13% | +$151K |
|
246
Intuit
INTU
$188B
| $1.35M | 0.05% |
3,020
+167
| +6% | +$74.4K |
|
247
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.33M | 0.05% |
34,102
+1,300
| +4% | +$50.8K |
|
248
CVS Health
CVS
$93.6B
| $1.33M | 0.05% |
17,881
-1,908
| -10% | -$142K |
|
249
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.32M | 0.05% |
28,059
+2,946
| +12% | +$138K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.05% |
31,940
-9,862
| -24% | -$398K |
|