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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$140B
| $5.04M | 0.06% |
207,849
+48,978
| +31% | +$1.19M |
|
277
Charles Schwab
SCHW
$170B
| $4.99M | 0.06% |
54,670
+9,784
| +22% | +$893K |
|
278
Moody's
MCO
$91B
| $4.99M | 0.06% |
9,944
+2,889
| +41% | +$1.45M |
|
279
Medtronic
MDT
$119B
| $4.97M | 0.06% |
57,035
+15,561
| +38% | +$1.36M |
|
280
Mondelez International
MDLZ
$80.1B
| $4.94M | 0.06% |
73,210
+19,392
| +36% | +$1.31M |
|
281
NextEra Energy, Inc.
NEE
$144B
| $4.94M | 0.06% |
71,114
+24,941
| +54% | +$1.73M |
|
282
Grayscale Bitcoin Trust
GBTC
$45B
| $4.91M | 0.05% |
57,843
-6,040
| -9% | -$512K |
|
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.9M | 0.05% |
36,249
+2,695
| +8% | +$365K |
|
284
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.88M | 0.05% |
54,770
+6,090
| +13% | +$542K |
|
285
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.84M | 0.05% |
54,186
+28,232
| +109% | +$2.52M |
|
286
Intuitive Surgical
ISRG
$168B
| $4.83M | 0.05% |
8,886
+1,075
| +14% | +$584K |
|
287
Deere & Co
DE
$130B
| $4.83M | 0.05% |
9,494
+566
| +6% | +$288K |
|
288
Thermo Fisher Scientific
TMO
$184B
| $4.83M | 0.05% |
11,903
+157
| +1% | +$63.7K |
|
289
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.82M | 0.05% |
87,561
+575
| +0.7% | +$31.7K |
|
290
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $4.82M | 0.05% |
143,342
+84,190
| +142% | +$2.83M |
|
291
Amphenol
APH
$135B
| $4.79M | 0.05% |
48,462
+11,641
| +32% | +$1.15M |
|
292
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.78M | 0.05% |
192,912
+111,753
| +138% | +$2.77M |
|
293
Global X Defense Tech ETF
SHLD
$3.5B
| $4.78M | 0.05% |
79,331
-85,717
| -52% | -$5.16M |
|
294
Stride
LRN
$7.17B
| $4.75M | 0.05% |
32,743
+77
| +0.2% | +$11.2K |
|
295
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $4.71M | 0.05% |
137,023
+3,836
| +3% | +$132K |
|
296
Royal Bank of Canada
RY
$204B
| $4.7M | 0.05% |
35,729
+27,514
| +335% | +$3.62M |
|
297
iShares Russell 2000 ETF
IWM
$66.9B
| $4.68M | 0.05% |
21,703
-3,698
| -15% | -$798K |
|
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.67M | 0.05% |
427,255
+29,223
| +7% | +$319K |
|
299
Nicolet Bankshares
NIC
$2.02B
| $4.64M | 0.05% |
37,570
+3,011
| +9% | +$372K |
|
300
Marsh & McLennan
MMC
$100B
| $4.62M | 0.05% |
21,138
+876
| +4% | +$192K |
|