MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $5.99M | 0.07% |
50,801
+8,108
| +19% | +$957K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.97M | 0.07% |
70,390
-12,832
| -15% | -$1.09M |
|
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.96M | 0.07% |
65,014
+34,062
| +110% | +$3.12M |
|
229
WEC Energy
WEC
$34.7B
| $5.96M | 0.07% |
57,222
+37,682
| +193% | +$3.93M |
|
230
Uber
UBER
$190B
| $5.96M | 0.07% |
63,876
-541
| -0.8% | -$50.5K |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.95M | 0.07% |
91,002
+55,823
| +159% | +$3.65M |
|
232
Johnson Controls International
JCI
$69.5B
| $5.89M | 0.07% |
55,784
+14,555
| +35% | +$1.54M |
|
|
BKDV
233
BNY Mellon Dynamic Value ETF
BKDV
$428M
| $5.87M | 0.07% |
220,681
+25,856
| +13% | +$688K |
|
234
TSMC
TSM
$1.26T
| $5.84M | 0.07% |
25,772
+6,284
| +32% | +$1.42M |
|
235
iShares Russell Top 200 ETF
IWL
$1.8B
| $5.81M | 0.06% |
37,914
-36,085
| -49% | -$5.53M |
|
236
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.8M | 0.06% |
188,078
+37,251
| +25% | +$1.15M |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $5.78M | 0.06% |
45,395
+786
| +2% | +$100K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.71M | 0.06% |
71,821
-5,084
| -7% | -$404K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 0.06% |
68,848
+59,608
| +645% | +$4.94M |
|
240
Aflac
AFL
$57.2B
| $5.65M | 0.06% |
53,575
+1,764
| +3% | +$186K |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.63M | 0.06% |
110,327
+47,349
| +75% | +$2.42M |
|
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.63M | 0.06% |
130,476
-101,874
| -44% | -$4.39M |
|
243
Cummins
CMI
$55.1B
| $5.63M | 0.06% |
17,184
-1,336
| -7% | -$438K |
|
244
Vanguard Total World Stock ETF
VT
$51.8B
| $5.63M | 0.06% |
43,777
+21,146
| +93% | +$2.72M |
|
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.62M | 0.06% |
+231,762
| New | +$5.62M |
|
246
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.6M | 0.06% |
29,693
+4,111
| +16% | +$775K |
|
247
Bank of New York Mellon
BK
$73.1B
| $5.58M | 0.06% |
61,255
+47,959
| +361% | +$4.37M |
|
248
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $5.58M | 0.06% |
81,687
-11,055
| -12% | -$755K |
|
249
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $5.57M | 0.06% |
50,616
+704
| +1% | +$77.4K |
|
250
ConocoPhillips
COP
$116B
| $5.55M | 0.06% |
61,885
+8,711
| +16% | +$782K |
|