MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$628M
(+62%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
43.74%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
397
New
122
Increased
172
Reduced
60
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$160M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$126M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$43.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$32.2M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$47.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.14M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.5% |
