MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$120M |
| 2 |
GMO US Quality ETF
QLTY
|
+$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$34.8M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.9M |
| 5 |
United Parcel Service
UPS
|
+$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.9M | 0.07% |
169,574
+70,253
| +71% | +$1.61M |
|
227
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $3.88M | 0.07% |
+84,819
| New | +$3.88M |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.83M | 0.07% |
43,814
+22,048
| +101% | +$1.93M |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 0.07% |
20,657
+12,422
| +151% | +$2.3M |
|
230
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.77M | 0.07% |
35,986
+3,025
| +9% | +$317K |
|
231
Advanced Micro Devices
AMD
$246B
| $3.77M | 0.07% |
31,228
+6,637
| +27% | +$802K |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.77M | 0.07% |
29,258
+3,429
| +13% | +$442K |
|
233
Marsh & McLennan
MMC
$100B
| $3.69M | 0.07% |
17,385
+8,487
| +95% | +$1.8M |
|
234
Vanguard Health Care ETF
VHT
$15.8B
| $3.67M | 0.07% |
14,457
-894
| -6% | -$227K |
|
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.65M | 0.07% |
38,971
-2,280
| -6% | -$214K |
|
236
Nicolet Bankshares
NIC
$2.05B
| $3.62M | 0.07% |
34,543
+592
| +2% | +$62.1K |
|
237
Deere & Co
DE
$130B
| $3.59M | 0.06% |
8,464
+890
| +12% | +$377K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.56M | 0.06% |
36,730
+19,800
| +117% | +$1.92M |
|
239
Invesco Active US Real Estate Fund
PSR
$54.6M
| $3.56M | 0.06% |
39,383
-1,272
| -3% | -$115K |
|
240
Duke Energy
DUK
$93.4B
| $3.55M | 0.06% |
32,963
+3,311
| +11% | +$357K |
|
241
Qualcomm
QCOM
$173B
| $3.52M | 0.06% |
22,889
+6,591
| +40% | +$1.01M |
|
242
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.5M | 0.06% |
75,659
+50,296
| +198% | +$2.33M |
|
243
Intuitive Surgical
ISRG
$168B
| $3.48M | 0.06% |
6,664
+2,213
| +50% | +$1.16M |
|
244
Uber
UBER
$197B
| $3.45M | 0.06% |
57,138
+53,482
| +1,463% | +$3.23M |
|
245
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.45M | 0.06% |
51,405
+857
| +2% | +$57.4K |
|
246
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.44M | 0.06% |
16,365
-4,641
| -22% | -$977K |
|
247
Global X US Preferred ETF
PFFD
$2.36B
| $3.44M | 0.06% |
176,227
-3,873
| -2% | -$75.6K |
|
248
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $3.44M | 0.06% |
116,127
+8,426
| +8% | +$249K |
|
249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $3.42M | 0.06% |
63,156
-10,378
| -14% | -$563K |
|
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.4M | 0.06% |
82,055
+525
| +0.6% | +$21.7K |
|