MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$853M
(-27%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
169
Reduced
274
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Tesla
TSLA
|
$47.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.3B
| $707K | 0.03% |
50,481
-1,536
| -3% | -$21.5K |
|
|
AMRS
302
DELISTED
Amyris Inc.
AMRS
| $699K | 0.03% |
239,214
-4,460
| -2% | -$13K |
|
303
Rithm Capital
RITM
$6.69B
| $697K | 0.03% |
95,159
+9,700
| +11% | +$71K |
|
304
Zoetis
ZTS
$67.9B
| $695K | 0.03% |
4,689
-4,226
| -47% | -$626K |
|
305
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $690K | 0.03% |
+31,552
| New | +$690K |
|
306
Adams Diversified Equity Fund
ADX
$2.62B
| $688K | 0.03% |
47,225
-1,157
| -2% | -$16.9K |
|
307
iShares Global Tech ETF
IXN
$5.72B
| $684K | 0.03% |
16,228
-18,315
| -53% | -$772K |
|
308
Procore
PCOR
$10.5B
| $680K | 0.03% |
13,734
| – | – |
|
309
Intel
INTC
$107B
| $676K | 0.03% |
26,227
-4,378
| -14% | -$113K |
|
310
Campbell Soup
CPB
$10.1B
| $667K | 0.03% |
14,163
+213
| +2% | +$10K |
|
311
MSCI
MSCI
$42.9B
| $666K | 0.03% |
1,579
-20
| -1% | -$8.44K |
|
312
Devon Energy
DVN
$22.1B
| $658K | 0.03% |
10,949
+2,353
| +27% | +$141K |
|
313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $647K | 0.03% |
8,224
-6,410
| -44% | -$504K |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $639K | 0.03% |
15,967
-150
| -0.9% | -$6K |
|
315
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $635K | 0.03% |
9,156
-7,432
| -45% | -$515K |
|
|
BRSP
316
BrightSpire Capital
BRSP
$772M
| $633K | 0.03% |
+100,320
| New | +$633K |
|
317
Prospect Capital
PSEC
$1.34B
| $627K | 0.03% |
101,073
-57,997
| -36% | -$360K |
|
318
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $627K | 0.03% |
14,927
-14,051
| -48% | -$590K |
|
319
Booking.com
BKNG
$178B
| $619K | 0.03% |
377
-132
| -26% | -$217K |
|
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $616K | 0.03% |
10,967
-431
| -4% | -$24.2K |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $615K | 0.03% |
6,000
+1,305
| +28% | +$134K |
|
322
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $614K | 0.03% |
+9,283
| New | +$614K |
|
323
Cigna
CI
$81.5B
| $607K | 0.03% |
2,188
+48
| +2% | +$13.3K |
|
|
XBTF
324
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $603K | 0.03% |
31,607
-26,976
| -46% | -$515K |
|
325
iShares MSCI EAFE ETF
EFA
$66.2B
| $599K | 0.03% |
10,687
-425
| -4% | -$23.8K |
|