MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $2.99M | 0.07% |
100,405
+7,124
| +8% | +$212K |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 0.07% |
15,434
-24,045
| -61% | -$4.64M |
|
228
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.96M | 0.07% |
+84,584
| New | +$2.96M |
|
229
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.94M | 0.07% |
19,644
-851
| -4% | -$127K |
|
230
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.86M | 0.06% |
29,407
-2,420
| -8% | -$236K |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $2.86M | 0.06% |
9,101
-1,265
| -12% | -$398K |
|
|
BGB
232
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.84M | 0.06% |
230,491
-12,272
| -5% | -$151K |
|
233
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.8M | 0.06% |
22,494
+1,097
| +5% | +$137K |
|
234
Qualcomm
QCOM
$172B
| $2.77M | 0.06% |
16,298
-2,259
| -12% | -$384K |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.06% |
7,292
+1,963
| +37% | +$737K |
|
236
Stride
LRN
$7.01B
| $2.74M | 0.06% |
32,084
+1,089
| +4% | +$92.9K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.71M | 0.06% |
30,702
+26,586
| +646% | +$2.34M |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.69M | 0.06% |
4,718
-203
| -4% | -$116K |
|
239
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.65M | 0.06% |
34,563
-11,224
| -25% | -$861K |
|
240
Stryker
SYK
$150B
| $2.65M | 0.06% |
7,327
-435
| -6% | -$157K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.65M | 0.06% |
7,770
-26
| -0.3% | -$8.85K |
|
242
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.64M | 0.06% |
63,344
-6,732
| -10% | -$281K |
|
243
iShares Biotechnology ETF
IBB
$5.8B
| $2.59M | 0.06% |
17,780
+620
| +4% | +$90.3K |
|
244
Welltower
WELL
$112B
| $2.57M | 0.06% |
20,066
-9,881
| -33% | -$1.27M |
|
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.51M | 0.06% |
66,573
-1,546
| -2% | -$58.2K |
|
246
iShares Semiconductor ETF
SOXX
$13.7B
| $2.5M | 0.06% |
10,849
+469
| +5% | +$108K |
|
247
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.46M | 0.06% |
59,778
-2,192
| -4% | -$90.2K |
|
248
Danaher
DHR
$143B
| $2.44M | 0.05% |
8,790
-807
| -8% | -$224K |
|
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.43M | 0.05% |
28,889
-4,615
| -14% | -$388K |
|
250
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.4M | 0.05% |
69,900
+441
| +0.6% | +$15.1K |
|