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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.38M | 0.04% |
18,434
+14,490
| +367% | +$1.09M |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.04% |
3,931
+2,297
| +141% | +$808K |
|
278
McKesson
MCK
$86.1B
| $1.38M | 0.04% |
3,229
+349
| +12% | +$149K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.38M | 0.04% |
33,891
+1,951
| +6% | +$79.4K |
|
280
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.38M | 0.04% |
21,770
-660
| -3% | -$41.8K |
|
281
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.36M | 0.04% |
28,149
-177,132
| -86% | -$8.59M |
|
282
Intel
INTC
$105B
| $1.36M | 0.04% |
40,706
+5,583
| +16% | +$187K |
|
283
VanEck International High Yield Bond ETF
IHY
$46.1M
| $1.34M | 0.04% |
+67,054
| New | +$1.34M |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.04% |
+13,422
| New | +$1.34M |
|
285
WisdomTree International Equity Fund
DWM
$584M
| $1.34M | 0.04% |
26,746
+1,179
| +5% | +$59K |
|
286
Booking.com
BKNG
$177B
| $1.33M | 0.04% |
494
+20
| +4% | +$54K |
|
|
287
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.04% |
17,603
-244,715
| -93% | -$18.5M |
|
288
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.32M | 0.04% |
28,603
+16,554
| +137% | +$761K |
|
289
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.3M | 0.04% |
34,168
+66
| +0.2% | +$2.51K |
|
290
SPDR S&P Software & Services ETF
XSW
$483M
| $1.28M | 0.04% |
+9,605
| New | +$1.28M |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.28M | 0.04% |
20,339
-19,902
| -49% | -$1.25M |
|
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.26M | 0.04% |
13,678
+11,263
| +466% | +$1.03M |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.24M | 0.04% |
24,797
+15,003
| +153% | +$753K |
|
294
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $1.24M | 0.04% |
19,505
+391
| +2% | +$24.9K |
|
295
Eaton
ETN
$133B
| $1.23M | 0.04% |
6,120
+3,416
| +126% | +$687K |
|
296
Public Storage
PSA
$51.1B
| $1.22M | 0.04% |
4,173
+40
| +1% | +$11.7K |
|
297
TriNet
TNET
$3.47B
| $1.22M | 0.04% |
12,815
| – | – |
|
298
Zoetis
ZTS
$67.4B
| $1.22M | 0.04% |
7,059
+3,037
| +76% | +$523K |
|
299
Lam Research
LRCX
$122B
| $1.21M | 0.04% |
1,886
+845
| +81% | +$543K |
|
300
Aflac
AFL
$56.2B
| $1.2M | 0.04% |
17,191
+11,660
| +211% | +$814K |
|