MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$227B
| $1.92M | 0.06% |
13,690
+1,058
| +8% | +$148K |
|
227
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.91M | 0.06% |
25,919
-1,179
| -4% | -$86.8K |
|
228
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.89M | 0.06% |
51,590
+3,635
| +8% | +$133K |
|
229
Advanced Micro Devices
AMD
$264B
| $1.86M | 0.06% |
18,126
+1,238
| +7% | +$127K |
|
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.85M | 0.06% |
179,362
-5,348
| -3% | -$55.1K |
|
231
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.84M | 0.06% |
10,397
-298
| -3% | -$52.7K |
|
232
Morgan Stanley
MS
$240B
| $1.83M | 0.06% |
22,464
+1,729
| +8% | +$141K |
|
233
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.82M | 0.06% |
37,124
-5,712
| -13% | -$280K |
|
234
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.82M | 0.06% |
25,999
+5,147
| +25% | +$360K |
|
235
Vanguard Materials ETF
VAW
$2.9B
| $1.78M | 0.06% |
10,343
+118
| +1% | +$20.4K |
|
236
Qualcomm
QCOM
$173B
| $1.78M | 0.06% |
16,046
-691
| -4% | -$76.7K |
|
237
VanEck Semiconductor ETF
SMH
$27B
| $1.76M | 0.06% |
12,142
-89
| -0.7% | -$12.9K |
|
238
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.76M | 0.06% |
15,291
+129
| +0.9% | +$14.8K |
|
239
Danaher
DHR
$147B
| $1.74M | 0.06% |
7,018
+216
| +3% | +$53.6K |
|
240
Marsh & McLennan
MMC
$101B
| $1.73M | 0.06% |
9,089
+3,220
| +55% | +$613K |
|
241
Accenture
ACN
$162B
| $1.73M | 0.06% |
5,621
+728
| +15% | +$224K |
|
242
Walt Disney
DIS
$213B
| $1.72M | 0.06% |
21,165
-3,193
| -13% | -$259K |
|
243
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.71M | 0.06% |
25,168
-10
| -0% | -$678 |
|
244
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.69M | 0.06% |
64,846
-1,637
| -2% | -$42.7K |
|
245
General Dynamics
GD
$87.3B
| $1.69M | 0.06% |
7,626
-71
| -0.9% | -$15.7K |
|
246
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.68M | 0.06% |
28,190
+6,420
| +29% | +$383K |
|
247
Intuit
INTU
$186B
| $1.68M | 0.06% |
3,292
+181
| +6% | +$92.5K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.66M | 0.05% |
40,405
+1,009
| +3% | +$41.3K |
|
249
ConocoPhillips
COP
$124B
| $1.64M | 0.05% |
13,659
+2,098
| +18% | +$251K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.63M | 0.05% |
20,706
+22
| +0.1% | +$1.73K |
|