MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$110M |
| 4 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $635K | 0.02% |
20,255
| – | – |
|
352
iShares Russell 1000 Growth ETF
IWF
$119B
| $633K | 0.02% |
2,592
-753
| -23% | -$184K |
|
353
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $631K | 0.02% |
7,100
-296
| -4% | -$26.3K |
|
354
Vanguard Large-Cap ETF
VV
$44.8B
| $627K | 0.02% |
3,357
-742
| -18% | -$139K |
|
355
Emerson Electric
EMR
$74.7B
| $619K | 0.02% |
7,100
+93
| +1% | +$8.1K |
|
356
Fiserv
FI
$73.5B
| $616K | 0.02% |
5,447
-3,831
| -41% | -$433K |
|
357
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $606K | 0.02% |
7,710
-716
| -8% | -$56.3K |
|
358
Vanguard Industrials ETF
VIS
$6.07B
| $601K | 0.02% |
3,156
+1,429
| +83% | +$272K |
|
359
Trane Technologies
TT
$92.3B
| $597K | 0.02% |
3,246
+98
| +3% | +$18K |
|
360
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $592K | 0.02% |
6,750
| – | – |
|
361
Vanguard Health Care ETF
VHT
$15.8B
| $588K | 0.02% |
2,468
-795
| -24% | -$190K |
|
362
Analog Devices
ADI
$122B
| $585K | 0.02% |
2,968
+823
| +38% | +$162K |
|
363
Colgate-Palmolive
CL
$68B
| $584K | 0.02% |
7,774
-215
| -3% | -$16.2K |
|
364
Vanguard Mid-Cap ETF
VO
$87.4B
| $584K | 0.02% |
2,767
-2,218
| -44% | -$468K |
|
365
Vanguard Total International Bond ETF
BNDX
$68.4B
| $581K | 0.02% |
11,879
+316
| +3% | +$15.5K |
|
366
BP
BP
$87.3B
| $570K | 0.02% |
15,033
-136
| -0.9% | -$5.16K |
|
367
Global X Conscious Companies ETF
KRMA
$686M
| $568K | 0.02% |
19,257
+1,448
| +8% | +$42.7K |
|
368
Becton Dickinson
BDX
$54.9B
| $567K | 0.02% |
2,289
+151
| +7% | +$37.4K |
|
369
Royal Bank of Canada
RY
$204B
| $566K | 0.02% |
5,922
+20
| +0.3% | +$1.91K |
|
370
ConocoPhillips
COP
$114B
| $565K | 0.02% |
5,691
-36
| -0.6% | -$3.57K |
|
371
iShares National Muni Bond ETF
MUB
$39.2B
| $564K | 0.02% |
5,236
-17,779
| -77% | -$1.92M |
|
372
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $564K | 0.02% |
4,272
-4,097
| -49% | -$541K |
|
373
Cummins
CMI
$54.8B
| $564K | 0.02% |
2,361
+630
| +36% | +$150K |
|
374
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $557K | 0.02% |
+13,422
| New | +$557K |
|
375
Lam Research
LRCX
$133B
| $552K | 0.02% |
10,410
-5,530
| -35% | -$293K |
|