MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$120M |
| 2 |
GMO US Quality ETF
QLTY
|
+$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$34.8M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.9M |
| 5 |
United Parcel Service
UPS
|
+$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.64M | 0.05% |
34,804
+241
| +0.7% | +$18.3K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.63M | 0.05% |
20,781
+18,802
| +950% | +$2.38M |
|
303
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.62M | 0.05% |
66,620
+3,276
| +5% | +$129K |
|
304
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.6M | 0.05% |
23,303
+3,058
| +15% | +$341K |
|
|
BGB
305
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.58M | 0.05% |
210,876
-19,615
| -9% | -$240K |
|
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.56M | 0.05% |
22,241
+5,252
| +31% | +$605K |
|
307
iShares Gold Trust
IAU
$53.3B
| $2.55M | 0.05% |
51,538
+32,975
| +178% | +$1.63M |
|
308
iShares Semiconductor ETF
SOXX
$13.6B
| $2.53M | 0.05% |
11,725
+876
| +8% | +$189K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.52M | 0.05% |
33,102
+4,213
| +15% | +$321K |
|
310
Intuit
INTU
$187B
| $2.51M | 0.05% |
3,999
+1,400
| +54% | +$880K |
|
311
Public Storage
PSA
$51.7B
| $2.51M | 0.05% |
8,367
+4,272
| +104% | +$1.28M |
|
312
Chubb
CB
$111B
| $2.51M | 0.05% |
9,067
+2,919
| +47% | +$807K |
|
313
Comcast
CMCSA
$124B
| $2.5M | 0.04% |
66,627
+23,114
| +53% | +$867K |
|
314
Charles Schwab
SCHW
$170B
| $2.48M | 0.04% |
33,546
+23,383
| +230% | +$1.73M |
|
315
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.48M | 0.04% |
+69,085
| New | +$2.48M |
|
316
Sysco
SYY
$39B
| $2.45M | 0.04% |
32,084
+7,320
| +30% | +$560K |
|
317
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.45M | 0.04% |
18,566
+2,508
| +16% | +$331K |
|
318
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.41M | 0.04% |
104,005
+87,064
| +514% | +$2.02M |
|
319
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.41M | 0.04% |
40,698
+2,132
| +6% | +$126K |
|
320
Bristol-Myers Squibb
BMY
$96.1B
| $2.4M | 0.04% |
42,435
+10,796
| +34% | +$611K |
|
321
Paychex
PAYX
$48.7B
| $2.35M | 0.04% |
16,726
+6,932
| +71% | +$972K |
|
322
3M
MMM
$82B
| $2.32M | 0.04% |
18,004
+9,299
| +107% | +$1.2M |
|
323
InterDigital
IDCC
$7.74B
| $2.32M | 0.04% |
11,988
+1,170
| +11% | +$227K |
|
324
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.32M | 0.04% |
22,206
-288
| -1% | -$30.1K |
|
325
Danaher
DHR
$139B
| $2.31M | 0.04% |
10,050
+1,260
| +14% | +$289K |
|