MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.62M | 0.05% |
32,842
-1,304
| -4% | -$64.4K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.62M | 0.05% |
10,421
-461
| -4% | -$71.6K |
|
253
Invesco CEF Income Composite ETF
PCEF
$836M
| $1.61M | 0.05% |
93,953
-27,796
| -23% | -$475K |
|
254
Stryker
SYK
$149B
| $1.55M | 0.05% |
5,682
+2,253
| +66% | +$616K |
|
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.55M | 0.05% |
18,420
-834
| -4% | -$70.2K |
|
256
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.54M | 0.05% |
89,131
-6,873
| -7% | -$119K |
|
257
Nike
NKE
$110B
| $1.54M | 0.05% |
16,084
+1,150
| +8% | +$110K |
|
258
Illinois Tool Works
ITW
$76.3B
| $1.54M | 0.05% |
6,673
+839
| +14% | +$193K |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.51M | 0.05% |
20,489
+2,055
| +11% | +$151K |
|
260
ProShares Online Retail ETF
ONLN
$79.4M
| $1.51M | 0.05% |
48,709
+17
| +0% | +$526 |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.5M | 0.05% |
38,458
-645
| -2% | -$25.1K |
|
262
TriNet
TNET
$3.47B
| $1.49M | 0.05% |
12,822
+7
| +0.1% | +$815 |
|
263
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.49M | 0.05% |
28,409
+1,089
| +4% | +$57.2K |
|
264
CVS Health
CVS
$93.9B
| $1.46M | 0.05% |
20,872
-3,605
| -15% | -$252K |
|
265
Icahn Enterprises
IEP
$4.82B
| $1.45M | 0.05% |
73,419
-5,406
| -7% | -$107K |
|
266
Gilead Sciences
GILD
$139B
| $1.44M | 0.05% |
19,272
-79
| -0.4% | -$5.92K |
|
267
Fortinet
FTNT
$58.4B
| $1.44M | 0.05% |
24,574
-3,621
| -13% | -$212K |
|
268
iShares US Financial Services ETF
IYG
$1.91B
| $1.43M | 0.05% |
9,224
| – | – |
|
269
Eaton
ETN
$133B
| $1.42M | 0.05% |
6,655
+535
| +9% | +$114K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.41M | 0.05% |
35,839
+1,948
| +6% | +$76.4K |
|
271
Lam Research
LRCX
$122B
| $1.38M | 0.05% |
2,206
+320
| +17% | +$201K |
|
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.38M | 0.05% |
14,438
-623
| -4% | -$59.4K |
|
273
McKesson
MCK
$86.1B
| $1.38M | 0.05% |
3,168
-61
| -2% | -$26.5K |
|
274
WisdomTree International Equity Fund
DWM
$584M
| $1.35M | 0.04% |
27,854
+1,108
| +4% | +$53.6K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 0.04% |
3
+2
| +200% | +$886K |
|