MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $854K | 0.03% |
17,140
-7,657
| -31% | -$382K |
|
352
Humana
HUM
$37.2B
| $843K | 0.03% |
1,733
+212
| +14% | +$103K |
|
353
Analog Devices
ADI
$119B
| $841K | 0.03% |
4,804
+495
| +11% | +$86.7K |
|
354
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $836K | 0.03% |
10,476
+3,436
| +49% | +$274K |
|
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $834K | 0.03% |
8,326
-5,096
| -38% | -$510K |
|
356
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $818K | 0.03% |
7,918
-2,025
| -20% | -$209K |
|
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $817K | 0.03% |
44,722
+569
| +1% | +$10.4K |
|
358
Axon Enterprise
AXON
$57B
| $809K | 0.03% |
4,068
+2,683
| +194% | +$534K |
|
359
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $808K | 0.03% |
26,810
+21,454
| +401% | +$647K |
|
|
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $796K | 0.03% |
16,556
-79,377
| -83% | -$3.82M |
|
|
BRSP
361
BrightSpire Capital
BRSP
$750M
| $794K | 0.03% |
126,774
+3,026
| +2% | +$18.9K |
|
362
iShares Russell 1000 Growth ETF
IWF
$117B
| $791K | 0.03% |
2,974
+468
| +19% | +$124K |
|
363
Kimberly-Clark
KMB
$42.3B
| $788K | 0.03% |
6,523
-87
| -1% | -$10.5K |
|
364
Otis Worldwide
OTIS
$33.6B
| $788K | 0.03% |
9,809
+378
| +4% | +$30.4K |
|
365
Quest Diagnostics
DGX
$19.9B
| $785K | 0.03% |
6,445
+176
| +3% | +$21.4K |
|
366
Cummins
CMI
$53.9B
| $781K | 0.03% |
3,420
+797
| +30% | +$182K |
|
367
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $780K | 0.03% |
16,972
-404
| -2% | -$18.6K |
|
368
KLA
KLAC
$110B
| $770K | 0.03% |
1,680
-184
| -10% | -$84.4K |
|
369
iShares US Equity Factor ETF
LRGF
$2.81B
| $764K | 0.03% |
17,645
| – | – |
|
370
L3Harris
LHX
$51B
| $755K | 0.02% |
4,339
-677
| -13% | -$118K |
|
|
EVV
371
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $754K | 0.02% |
83,441
-815
| -1% | -$7.37K |
|
372
Diamond Hill
DHIL
$389M
| $743K | 0.02% |
4,409
+1,299
| +42% | +$219K |
|
373
Global X Conscious Companies ETF
KRMA
$670M
| $738K | 0.02% |
24,706
+767
| +3% | +$22.9K |
|
374
Ford
F
$46.3B
| $732K | 0.02% |
58,943
+2,312
| +4% | +$28.7K |
|
375
CDW
CDW
$21.2B
| $732K | 0.02% |
3,626
+17
| +0.5% | +$3.43K |
|