MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.83M | 0.04% |
18,113
-9
| -0% | -$907 |
|
277
Chubb
CB
$111B
| $1.82M | 0.04% |
7,320
+2,455
| +50% | +$610K |
|
278
Aon
AON
$79.9B
| $1.82M | 0.04% |
6,497
+5,733
| +750% | +$1.6M |
|
279
iShares US Financial Services ETF
IYG
$1.9B
| $1.77M | 0.04% |
+27,672
| New | +$1.77M |
|
280
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.76M | 0.04% |
95,800
+3,465
| +4% | +$63.5K |
|
281
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.75M | 0.04% |
20,256
-687
| -3% | -$59.5K |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.75M | 0.04% |
22,124
+8,615
| +64% | +$680K |
|
283
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.04% |
39,012
+18,988
| +95% | +$835K |
|
284
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.04% |
24,444
+4,533
| +23% | +$318K |
|
285
Novo Nordisk
NVO
$245B
| $1.71M | 0.04% |
13,902
+6,495
| +88% | +$799K |
|
286
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.04% |
3,640
+239
| +7% | +$112K |
|
287
ARK Innovation ETF
ARKK
$7.49B
| $1.7M | 0.04% |
37,403
+5,413
| +17% | +$246K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.69M | 0.04% |
28,809
-6,166
| -18% | -$362K |
|
289
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.04% |
4,420
+3,275
| +286% | +$1.25M |
|
290
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $1.68M | 0.04% |
15,309
-1,233
| -7% | -$135K |
|
291
Cummins
CMI
$55.1B
| $1.67M | 0.04% |
5,963
+1,100
| +23% | +$309K |
|
292
Steel Dynamics
STLD
$19.8B
| $1.67M | 0.04% |
12,315
+72
| +0.6% | +$9.75K |
|
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.66M | 0.04% |
24,555
-1,670
| -6% | -$113K |
|
294
Vanguard Energy ETF
VDE
$7.2B
| $1.65M | 0.04% |
12,765
+10,821
| +557% | +$1.4M |
|
295
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.65M | 0.04% |
18,400
+12,191
| +196% | +$1.09M |
|
296
Hershey
HSY
$37.6B
| $1.64M | 0.04% |
8,298
+4,438
| +115% | +$878K |
|
297
Intel
INTC
$107B
| $1.62M | 0.04% |
52,442
+23,013
| +78% | +$711K |
|
298
Fiserv
FI
$73.4B
| $1.59M | 0.04% |
10,661
+2,716
| +34% | +$405K |
|
299
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.04% |
4,758
+1,146
| +32% | +$380K |
|
300
Aflac
AFL
$57.2B
| $1.58M | 0.04% |
18,954
-966
| -5% | -$80.4K |
|