MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$110M |
| 4 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.4B
| $874K | 0.03% |
6,180
+77
| +1% | +$10.9K |
|
302
Travelers Companies
TRV
$61.6B
| $871K | 0.03% |
5,081
-14
| -0.3% | -$2.4K |
|
303
Procore
PCOR
$10.5B
| $862K | 0.03% |
13,768
| – | – |
|
304
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $860K | 0.03% |
37,748
-13,967
| -27% | -$318K |
|
305
iShares MSCI EAFE ETF
EFA
$66.6B
| $855K | 0.03% |
11,961
+41
| +0.3% | +$2.93K |
|
306
Palantir
PLTR
$385B
| $854K | 0.03% |
101,097
+779
| +0.8% | +$6.58K |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $851K | 0.03% |
+7,918
| New | +$851K |
|
308
iShares US Equity Factor ETF
LRGF
$2.87B
| $851K | 0.03% |
20,540
| – | – |
|
309
Yum! Brands
YUM
$40.5B
| $837K | 0.03% |
6,340
-60
| -0.9% | -$7.93K |
|
310
ProShares Large Cap Core Plus
CSM
$470M
| $834K | 0.03% |
17,500
+2
| +0% | +$95 |
|
311
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $833K | 0.03% |
20,707
-3,200
| -13% | -$129K |
|
|
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $833K | 0.03% |
84,600
+208
| +0.2% | +$2.05K |
|
313
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $825K | 0.03% |
11,490
+783
| +7% | +$56.2K |
|
314
Kimberly-Clark
KMB
$43.5B
| $812K | 0.03% |
6,052
+489
| +9% | +$65.6K |
|
315
iShares US Consumer Staples ETF
IYK
$1.33B
| $805K | 0.03% |
12,129
+63
| +0.5% | +$4.18K |
|
316
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $799K | 0.03% |
15,873
-169
| -1% | -$8.51K |
|
317
Intuitive Surgical
ISRG
$168B
| $791K | 0.03% |
3,097
+445
| +17% | +$114K |
|
318
Elevance Health
ELV
$71B
| $788K | 0.03% |
1,713
+403
| +31% | +$185K |
|
319
Otis Worldwide
OTIS
$34.5B
| $786K | 0.03% |
9,311
-51
| -0.5% | -$4.3K |
|
320
Campbell Soup
CPB
$10.1B
| $782K | 0.03% |
14,222
-15
| -0.1% | -$825 |
|
321
SPDR S&P Biotech ETF
XBI
$5.48B
| $766K | 0.03% |
10,048
+535
| +6% | +$40.8K |
|
322
Nucor
NUE
$32.4B
| $764K | 0.03% |
+4,944
| New | +$764K |
|
323
Stryker
SYK
$150B
| $763K | 0.03% |
2,674
+572
| +27% | +$163K |
|
324
iShares International Equity Factor ETF
INTF
$2.39B
| $761K | 0.03% |
28,738
| – | – |
|
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $744K | 0.03% |
12,924
-8,170
| -39% | -$470K |
|