MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.66M | 0.05% |
39,396
-101
| -0.3% | -$4.25K |
|
252
General Dynamics
GD
$87B
| $1.66M | 0.05% |
7,697
-158
| -2% | -$34K |
|
253
Nike
NKE
$110B
| $1.65M | 0.05% |
14,934
+1,683
| +13% | +$186K |
|
254
Danaher
DHR
$145B
| $1.63M | 0.05% |
6,802
-2,136
| -24% | -$513K |
|
255
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $1.61M | 0.05% |
+22,578
| New | +$1.61M |
|
256
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $1.6M | 0.05% |
+28,918
| New | +$1.6M |
|
257
ProShares Online Retail ETF
ONLN
$79.4M
| $1.6M | 0.05% |
48,692
+2,402
| +5% | +$78.7K |
|
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.59M | 0.05% |
42,768
-10,722
| -20% | -$398K |
|
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.57M | 0.05% |
+39,103
| New | +$1.57M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.05% |
16,005
+3,256
| +26% | +$319K |
|
261
American Express
AXP
$228B
| $1.54M | 0.05% |
8,849
+1,255
| +17% | +$219K |
|
262
Accenture
ACN
$159B
| $1.51M | 0.05% |
4,893
+832
| +20% | +$257K |
|
263
Gilead Sciences
GILD
$139B
| $1.49M | 0.05% |
19,351
+5,290
| +38% | +$408K |
|
264
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.49M | 0.05% |
27,320
+2,697
| +11% | +$147K |
|
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.48M | 0.05% |
15,061
+803
| +6% | +$78.7K |
|
266
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $1.46M | 0.05% |
117,279
+7
| +0% | +$87 |
|
267
Illinois Tool Works
ITW
$76.3B
| $1.46M | 0.05% |
5,834
+579
| +11% | +$145K |
|
268
iShares US Financial Services ETF
IYG
$1.91B
| $1.46M | 0.05% |
9,224
-1,863
| -17% | -$294K |
|
269
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.05% |
19,605
+1,579
| +9% | +$117K |
|
270
ARK Innovation ETF
ARKK
$7.34B
| $1.45M | 0.05% |
32,929
-2,808
| -8% | -$124K |
|
271
Carrier Global
CARR
$53.5B
| $1.43M | 0.05% |
28,756
+553
| +2% | +$27.5K |
|
272
Intuit
INTU
$184B
| $1.43M | 0.05% |
3,111
+91
| +3% | +$41.7K |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.41M | 0.05% |
15,281
+11,577
| +313% | +$1.07M |
|
274
T-Mobile US
TMUS
$289B
| $1.4M | 0.05% |
10,053
+2,317
| +30% | +$322K |
|
275
SPDR S&P Insurance ETF
KIE
$844M
| $1.39M | 0.05% |
34,010
-45,791
| -57% | -$1.87M |
|