MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $2.72M | 0.06% |
16,408
+3,045
| +23% | +$505K |
|
227
Marsh & McLennan
MMC
$100B
| $2.71M | 0.06% |
13,617
+6,486
| +91% | +$1.29M |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.68M | 0.06% |
4,999
+141
| +3% | +$75.5K |
|
229
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.66M | 0.06% |
20,092
+13,403
| +200% | +$1.78M |
|
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.63M | 0.06% |
33,297
+19,428
| +140% | +$1.54M |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.61M | 0.06% |
35,270
-13,392
| -28% | -$992K |
|
232
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.54M | 0.06% |
67,822
+3,384
| +5% | +$127K |
|
233
Stryker
SYK
$150B
| $2.53M | 0.06% |
7,707
+3,376
| +78% | +$1.11M |
|
234
General Dynamics
GD
$86.8B
| $2.51M | 0.06% |
8,727
+376
| +5% | +$108K |
|
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.51M | 0.06% |
69,394
+54,074
| +353% | +$1.96M |
|
236
ConocoPhillips
COP
$116B
| $2.51M | 0.06% |
20,534
+11,557
| +129% | +$1.41M |
|
237
McKesson
MCK
$85.5B
| $2.48M | 0.06% |
4,686
+1,114
| +31% | +$589K |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.44M | 0.06% |
18,980
+1,862
| +11% | +$239K |
|
239
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $2.39M | 0.06% |
23,363
+620
| +3% | +$63.3K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.38M | 0.06% |
+7,771
| New | +$2.38M |
|
241
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $2.37M | 0.06% |
+93,563
| New | +$2.37M |
|
242
Lam Research
LRCX
$130B
| $2.35M | 0.06% |
25,910
+13,130
| +103% | +$1.19M |
|
243
iShares Biotechnology ETF
IBB
$5.8B
| $2.32M | 0.06% |
+17,470
| New | +$2.32M |
|
244
Emerson Electric
EMR
$74.6B
| $2.31M | 0.06% |
21,667
+11,622
| +116% | +$1.24M |
|
245
Illinois Tool Works
ITW
$77.6B
| $2.3M | 0.05% |
9,435
+1,448
| +18% | +$353K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.05% |
28,096
-22,350
| -44% | -$1.82M |
|
247
Nike
NKE
$109B
| $2.26M | 0.05% |
24,544
+16,237
| +195% | +$1.5M |
|
248
Carrier Global
CARR
$55.8B
| $2.25M | 0.05% |
36,308
+4,639
| +15% | +$288K |
|
249
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.24M | 0.05% |
58,501
+27,705
| +90% | +$1.06M |
|
250
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.24M | 0.05% |
21,254
+7,067
| +50% | +$744K |
|