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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$124B
| $1.2M | 0.04% |
11,561
+5,870
| +103% | +$608K |
|
302
Elevance Health
ELV
$72.6B
| $1.2M | 0.04% |
2,691
+978
| +57% | +$434K |
|
303
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.04% |
5,256
+251
| +5% | +$56.9K |
|
304
Simon Property Group
SPG
$58.4B
| $1.19M | 0.04% |
+10,310
| New | +$1.19M |
|
305
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.19M | 0.04% |
26,675
-28,287
| -51% | -$1.26M |
|
306
Intuitive Surgical
ISRG
$168B
| $1.17M | 0.04% |
3,435
+338
| +11% | +$116K |
|
307
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.15M | 0.04% |
15,359
+9,821
| +177% | +$736K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.14M | 0.04% |
11,121
+7,538
| +210% | +$776K |
|
309
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1.14M | 0.04% |
12,181
-131
| -1% | -$12.3K |
|
310
Alamo Group
ALG
$2.53B
| $1.14M | 0.04% |
6,176
+8
| +0.1% | +$1.47K |
|
|
BSL
311
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.13M | 0.04% |
88,057
+36,445
| +71% | +$467K |
|
312
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.13M | 0.04% |
50,671
+12,923
| +34% | +$288K |
|
313
Shopify
SHOP
$181B
| $1.13M | 0.04% |
17,442
+9,138
| +110% | +$590K |
|
314
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.12M | 0.04% |
15,659
-1,344
| -8% | -$96.3K |
|
315
Waste Management
WM
$90.9B
| $1.12M | 0.04% |
6,439
+442
| +7% | +$76.7K |
|
316
Marsh & McLennan
MMC
$101B
| $1.1M | 0.04% |
5,869
+1,481
| +34% | +$279K |
|
317
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $1.09M | 0.04% |
20,914
-6,995
| -25% | -$366K |
|
318
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.09M | 0.04% |
5,442
+1,399
| +35% | +$280K |
|
319
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.09M | 0.04% |
46,615
+216
| +0.5% | +$5.04K |
|
320
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.09M | 0.04% |
22,691
-5,368
| -19% | -$257K |
|
321
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.09M | 0.04% |
58,991
+6,622
| +13% | +$122K |
|
322
Peabody Energy
BTU
$2.04B
| $1.08M | 0.04% |
+50,079
| New | +$1.08M |
|
323
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.08M | 0.04% |
22,996
-177
| -0.8% | -$8.33K |
|
324
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.08M | 0.04% |
13,471
+7,861
| +140% | +$631K |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.07M | 0.03% |
21,309
+10,639
| +100% | +$535K |
|