MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.39M | 0.05% |
49,893
-709
| -1% | -$33.9K |
|
252
Colgate-Palmolive
CL
$68.8B
| $2.34M | 0.05% |
22,526
-1,886
| -8% | -$196K |
|
253
iShares US Treasury Bond ETF
GOVT
$28B
| $2.33M | 0.05% |
99,321
+78,969
| +388% | +$1.85M |
|
254
Pfizer
PFE
$141B
| $2.3M | 0.05% |
79,570
-7,635
| -9% | -$221K |
|
255
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.28M | 0.05% |
38,566
+943
| +3% | +$55.8K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.28M | 0.05% |
16,058
-2,745
| -15% | -$390K |
|
257
Vanguard Materials ETF
VAW
$2.89B
| $2.26M | 0.05% |
10,682
+423
| +4% | +$89.4K |
|
258
Duolingo
DUOL
$12.4B
| $2.24M | 0.05% |
7,959
-63
| -0.8% | -$17.8K |
|
259
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $2.21M | 0.05% |
20,245
-3,248
| -14% | -$355K |
|
260
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.2M | 0.05% |
31,191
-17,330
| -36% | -$1.22M |
|
261
McKesson
MCK
$85.5B
| $2.19M | 0.05% |
4,430
-701
| -14% | -$347K |
|
262
Intuitive Surgical
ISRG
$167B
| $2.19M | 0.05% |
4,451
-106
| -2% | -$52.1K |
|
263
iShares S&P 100 ETF
OEF
$22.1B
| $2.17M | 0.05% |
7,843
-3,371
| -30% | -$933K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $2.15M | 0.05% |
37,256
-2,826
| -7% | -$163K |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.14M | 0.05% |
21,766
-19,669
| -47% | -$1.93M |
|
266
General Dynamics
GD
$86.8B
| $2.12M | 0.05% |
7,012
-1,201
| -15% | -$363K |
|
267
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.1M | 0.05% |
27,345
-641
| -2% | -$49.1K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.05% |
3
| – | – |
|
269
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.05M | 0.05% |
29,223
-647
| -2% | -$45.3K |
|
270
ConocoPhillips
COP
$116B
| $2M | 0.04% |
19,009
+572
| +3% | +$60.2K |
|
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2M | 0.04% |
76,516
+3,437
| +5% | +$89.8K |
|
272
Marsh & McLennan
MMC
$100B
| $1.99M | 0.04% |
8,898
-3,022
| -25% | -$674K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.98M | 0.04% |
4,678
+2,982
| +176% | +$1.26M |
|
274
Blackstone
BX
$133B
| $1.97M | 0.04% |
12,864
+2,634
| +26% | +$403K |
|
275
iShares US Financial Services ETF
IYG
$1.9B
| $1.97M | 0.04% |
27,672
| – | – |
|