MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.72M | 0.04% |
17,825
-586
| -3% | -$56.5K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.04% |
16,930
-14,029
| -45% | -$1.42M |
|
303
SPDR S&P Software & Services ETF
XSW
$491M
| $1.69M | 0.04% |
10,496
-92
| -0.9% | -$14.8K |
|
304
Elevance Health
ELV
$70.6B
| $1.68M | 0.04% |
3,226
-318
| -9% | -$165K |
|
305
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.04% |
31,639
+11,737
| +59% | +$607K |
|
306
CRH
CRH
$75.4B
| $1.64M | 0.04% |
17,643
+3,122
| +21% | +$290K |
|
307
Emerson Electric
EMR
$74.6B
| $1.63M | 0.04% |
14,861
-7,624
| -34% | -$834K |
|
308
Intuit
INTU
$188B
| $1.61M | 0.04% |
2,599
-1,004
| -28% | -$623K |
|
309
Accenture
ACN
$159B
| $1.61M | 0.04% |
4,551
-3,557
| -44% | -$1.26M |
|
310
FS KKR Capital
FSK
$5.08B
| $1.6M | 0.04% |
81,308
+39,654
| +95% | +$782K |
|
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.6M | 0.04% |
13,977
-870
| -6% | -$99.6K |
|
312
Realty Income
O
$54.2B
| $1.6M | 0.04% |
25,237
+17,217
| +215% | +$1.09M |
|
313
WisdomTree International Equity Fund
DWM
$594M
| $1.59M | 0.04% |
27,599
+140
| +0.5% | +$8.06K |
|
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.58M | 0.04% |
31,189
+2,562
| +9% | +$130K |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.57M | 0.04% |
16,818
-4,152
| -20% | -$389K |
|
316
Nike
NKE
$109B
| $1.57M | 0.04% |
17,778
-8,531
| -32% | -$754K |
|
317
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.57M | 0.04% |
62,044
-22
| -0% | -$557 |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.04% |
5,563
+2,083
| +60% | +$586K |
|
319
General Mills
GIS
$27B
| $1.56M | 0.04% |
21,179
-7,080
| -25% | -$523K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.03% |
8,235
+3,034
| +58% | +$576K |
|
321
ARK Innovation ETF
ARKK
$7.49B
| $1.54M | 0.03% |
32,465
-2,180
| -6% | -$104K |
|
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.54M | 0.03% |
128,739
-15,057
| -10% | -$180K |
|
323
Service Corp International
SCI
$10.9B
| $1.54M | 0.03% |
19,472
-3,923
| -17% | -$310K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.53M | 0.03% |
30,020
-14,603
| -33% | -$747K |
|
325
iShares MSCI China ETF
MCHI
$7.91B
| $1.53M | 0.03% |
30,138
+1,595
| +6% | +$81.2K |
|