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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$57.2B
| $1.57M | 0.04% |
4,934
+467
| +10% | +$149K |
|
302
General Mills
GIS
$27B
| $1.57M | 0.04% |
22,453
+15,020
| +202% | +$1.05M |
|
303
SPDR S&P Software & Services ETF
XSW
$491M
| $1.57M | 0.04% |
10,586
+795
| +8% | +$118K |
|
304
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.57M | 0.04% |
73,594
-11,657
| -14% | -$248K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.56M | 0.04% |
8,640
-2,772
| -24% | -$499K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.55M | 0.04% |
9,533
-1,327
| -12% | -$216K |
|
307
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.55M | 0.04% |
79,881
-2,896
| -3% | -$56K |
|
308
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.55M | 0.04% |
115,301
+1,889
| +2% | +$25.3K |
|
309
Waste Management
WM
$88.6B
| $1.54M | 0.04% |
7,429
+399
| +6% | +$82.9K |
|
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.54M | 0.04% |
14,912
+60
| +0.4% | +$6.2K |
|
311
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.53M | 0.04% |
33,627
-943
| -3% | -$43K |
|
312
Tractor Supply
TSCO
$32.1B
| $1.52M | 0.04% |
28,135
+9,200
| +49% | +$497K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.04% |
3
| – | – |
|
314
CVS Health
CVS
$93.6B
| $1.51M | 0.04% |
26,951
+12,718
| +89% | +$711K |
|
315
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.51M | 0.04% |
+6,660
| New | +$1.51M |
|
316
Cencora
COR
$56.7B
| $1.5M | 0.04% |
6,694
+5,365
| +404% | +$1.2M |
|
317
Morgan Stanley
MS
$236B
| $1.5M | 0.04% |
15,998
+7,071
| +79% | +$662K |
|
318
Zoetis
ZTS
$67.9B
| $1.48M | 0.04% |
8,831
+5,325
| +152% | +$890K |
|
319
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.47M | 0.04% |
8,693
-677
| -7% | -$115K |
|
320
WisdomTree International Equity Fund
DWM
$594M
| $1.47M | 0.04% |
26,947
+229
| +0.9% | +$12.5K |
|
321
Citigroup
C
$176B
| $1.47M | 0.04% |
23,880
+10,597
| +80% | +$652K |
|
322
Nuveen Churchill Direct Lending
NCDL
$788M
| $1.45M | 0.03% |
+82,772
| New | +$1.45M |
|
323
O'Reilly Automotive
ORLY
$89B
| $1.45M | 0.03% |
21,450
+17,325
| +420% | +$1.17M |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.44M | 0.03% |
28,629
+6,312
| +28% | +$318K |
|
325
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.44M | 0.03% |
15,717
+2,786
| +22% | +$255K |
|