MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$110B
| $904K | 0.03% |
1,864
+1,099
| +144% | +$533K |
|
352
Travelers Companies
TRV
$61.7B
| $898K | 0.03% |
5,172
+91
| +2% | +$15.8K |
|
353
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $888K | 0.03% |
+8,951
| New | +$888K |
|
354
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $884K | 0.03% |
19,750
+4,334
| +28% | +$194K |
|
355
ServiceNow
NOW
$189B
| $882K | 0.03% |
1,570
+771
| +96% | +$433K |
|
356
Quest Diagnostics
DGX
$19.9B
| $881K | 0.03% |
6,269
+89
| +1% | +$12.5K |
|
357
FS KKR Capital
FSK
$5.07B
| $867K | 0.03% |
45,209
-18,382
| -29% | -$353K |
|
358
3M
MMM
$80.7B
| $861K | 0.03% |
8,602
+215
| +3% | +$21.5K |
|
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $861K | 0.03% |
+44,153
| New | +$861K |
|
360
MSCI
MSCI
$42.7B
| $859K | 0.03% |
1,831
+227
| +14% | +$107K |
|
361
Ford
F
$46.3B
| $857K | 0.03% |
56,631
+14,716
| +35% | +$223K |
|
362
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $844K | 0.03% |
+12,584
| New | +$844K |
|
363
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $843K | 0.03% |
16,760
-11,500
| -41% | -$578K |
|
364
Analog Devices
ADI
$119B
| $840K | 0.03% |
4,309
+1,341
| +45% | +$261K |
|
365
Otis Worldwide
OTIS
$33.6B
| $839K | 0.03% |
9,431
+120
| +1% | +$10.7K |
|
|
BRSP
366
BrightSpire Capital
BRSP
$750M
| $833K | 0.03% |
123,748
+1,895
| +2% | +$12.8K |
|
367
Chubb
CB
$110B
| $832K | 0.03% |
+4,318
| New | +$832K |
|
368
ProShares Large Cap Core Plus
CSM
$466M
| $821K | 0.03% |
16,094
-1,406
| -8% | -$71.7K |
|
369
Genuine Parts
GPC
$18.9B
| $819K | 0.03% |
+4,837
| New | +$819K |
|
370
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $818K | 0.03% |
17,376
-5,459
| -24% | -$257K |
|
371
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $817K | 0.03% |
+5,356
| New | +$817K |
|
372
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $813K | 0.03% |
37,117
+16,513
| +80% | +$362K |
|
373
Stride
LRN
$7B
| $812K | 0.03% |
21,822
-600
| -3% | -$22.3K |
|
374
Steel Dynamics
STLD
$18.8B
| $793K | 0.03% |
+7,284
| New | +$793K |
|
375
Fiserv
FI
$74.1B
| $791K | 0.03% |
6,274
+827
| +15% | +$104K |
|