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 | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $1.3M | 0.04% |
112,405
-4,874
| -4% | -$56.2K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.3M | 0.04% |
3,867
+991
| +34% | +$332K |
|
278
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.29M | 0.04% |
30,656
+2,053
| +7% | +$86.2K |
|
279
Intel
INTC
$105B
| $1.28M | 0.04% |
36,119
-4,587
| -11% | -$163K |
|
280
Zoetis
ZTS
$67.4B
| $1.27M | 0.04% |
7,309
+250
| +4% | +$43.5K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.04% |
3,656
-275
| -7% | -$95.6K |
|
282
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $1.27M | 0.04% |
59,010
+8,339
| +16% | +$179K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.04% |
16,865
-738
| -4% | -$55.5K |
|
284
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.25M | 0.04% |
13,600
-78
| -0.6% | -$7.16K |
|
285
VanEck International High Yield Bond ETF
IHY
$46.1M
| $1.25M | 0.04% |
63,655
-3,399
| -5% | -$66.5K |
|
286
American Express
AXP
$228B
| $1.24M | 0.04% |
8,308
-541
| -6% | -$80.7K |
|
287
ARK Innovation ETF
ARKK
$7.34B
| $1.24M | 0.04% |
31,175
-1,754
| -5% | -$69.6K |
|
288
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.23M | 0.04% |
33,663
-505
| -1% | -$18.5K |
|
289
SPDR S&P Software & Services ETF
XSW
$483M
| $1.23M | 0.04% |
9,720
+115
| +1% | +$14.6K |
|
290
Aflac
AFL
$56.2B
| $1.23M | 0.04% |
16,049
-1,142
| -7% | -$87.6K |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.23M | 0.04% |
13,592
-1,689
| -11% | -$153K |
|
292
Elevance Health
ELV
$72.5B
| $1.21M | 0.04% |
2,790
+99
| +4% | +$43.1K |
|
|
BSL
293
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.2M | 0.04% |
90,716
+2,659
| +3% | +$35.2K |
|
294
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.2M | 0.04% |
25,095
+5,389
| +27% | +$258K |
|
295
Stride
LRN
$7.01B
| $1.2M | 0.04% |
26,642
+4,820
| +22% | +$217K |
|
296
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $1.2M | 0.04% |
19,749
+244
| +1% | +$14.8K |
|
297
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.18M | 0.04% |
24,386
-3,763
| -13% | -$183K |
|
298
T-Mobile US
TMUS
$290B
| $1.18M | 0.04% |
8,432
-1,621
| -16% | -$227K |
|
299
FS KKR Capital
FSK
$5.06B
| $1.13M | 0.04% |
57,632
+12,423
| +27% | +$245K |
|
300
Public Storage
PSA
$51.1B
| $1.11M | 0.04% |
4,201
+28
| +0.7% | +$7.38K |
|