MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $1.29M | 0.05% |
28,203
+553
| +2% | +$25.3K |
|
252
Ares Capital
ARCC
$15.8B
| $1.29M | 0.05% |
70,544
+58,864
| +504% | +$1.08M |
|
253
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.05% |
5,255
-33
| -0.6% | -$8.03K |
|
254
WisdomTree International Equity Fund
DWM
$594M
| $1.27M | 0.05% |
25,567
+235
| +0.9% | +$11.7K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.05% |
12,749
-6,296
| -33% | -$627K |
|
256
Booking.com
BKNG
$178B
| $1.26M | 0.05% |
474
+100
| +27% | +$265K |
|
257
American Express
AXP
$227B
| $1.25M | 0.05% |
7,594
-138
| -2% | -$22.8K |
|
258
Public Storage
PSA
$52.2B
| $1.25M | 0.05% |
4,133
| – | – |
|
259
iShares Core High Dividend ETF
HDV
$11.5B
| $1.24M | 0.05% |
12,224
-6,769
| -36% | -$688K |
|
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.24M | 0.05% |
24,623
-122,300
| -83% | -$6.17M |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.21M | 0.04% |
11,079
+1,517
| +16% | +$166K |
|
262
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.18M | 0.04% |
19,114
-2,254
| -11% | -$139K |
|
263
FS KKR Capital
FSK
$5.08B
| $1.18M | 0.04% |
63,591
-1,723
| -3% | -$31.9K |
|
264
Gilead Sciences
GILD
$143B
| $1.17M | 0.04% |
14,061
+2,086
| +17% | +$173K |
|
265
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.16M | 0.04% |
17,003
-6,536
| -28% | -$447K |
|
266
Accenture
ACN
$159B
| $1.16M | 0.04% |
4,061
-656
| -14% | -$187K |
|
267
Dollar General
DG
$24.1B
| $1.15M | 0.04% |
5,455
+10
| +0.2% | +$2.11K |
|
268
Intel
INTC
$107B
| $1.15M | 0.04% |
35,123
-2,108
| -6% | -$68.9K |
|
269
SPDR Gold Trust
GLD
$112B
| $1.14M | 0.04% |
6,231
-643
| -9% | -$118K |
|
270
Alamo Group
ALG
$2.53B
| $1.14M | 0.04% |
6,168
+9
| +0.1% | +$1.66K |
|
271
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.13M | 0.04% |
25,890
-371
| -1% | -$16.2K |
|
272
T-Mobile US
TMUS
$284B
| $1.12M | 0.04% |
7,736
+2,494
| +48% | +$361K |
|
273
A10 Networks
ATEN
$1.27B
| $1.11M | 0.04% |
71,819
+783
| +1% | +$12.1K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.04% |
7,161
-375
| -5% | -$57.8K |
|
275
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.09M | 0.04% |
11,721
-1,651
| -12% | -$153K |
|