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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$144B
| $487K | 0.02% |
+3,405
| New | +$487K |
|
402
Dominion Energy
D
$49.5B
| $484K | 0.02% |
8,665
-393
| -4% | -$22K |
|
403
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $483K | 0.02% |
3,476
-35
| -1% | -$4.86K |
|
404
HP
HPQ
$27.4B
| $483K | 0.02% |
16,448
-108
| -0.7% | -$3.17K |
|
405
Marriott International Class A Common Stock
MAR
$72.8B
| $482K | 0.02% |
2,905
+8
| +0.3% | +$1.33K |
|
406
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $482K | 0.02% |
20,794
+494
| +2% | +$11.5K |
|
407
GE HealthCare
GEHC
$35.7B
| $481K | 0.02% |
+5,870
| New | +$481K |
|
|
PDM
408
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $481K | 0.02% |
65,913
| – | – |
|
409
Cintas
CTAS
$81.7B
| $481K | 0.02% |
4,156
-352
| -8% | -$40.7K |
|
410
Enterprise Products Partners
EPD
$68.1B
| $480K | 0.02% |
18,514
-24,082
| -57% | -$624K |
|
411
Ascent Industries
ACNT
$115M
| $479K | 0.02% |
52,400
+900
| +2% | +$8.24K |
|
412
General Mills
GIS
$26.8B
| $479K | 0.02% |
5,600
+10
| +0.2% | +$855 |
|
413
Eversource Energy
ES
$23.3B
| $477K | 0.02% |
6,100
-62
| -1% | -$4.85K |
|
414
Roku
ROKU
$14.6B
| $476K | 0.02% |
7,225
-255
| -3% | -$16.8K |
|
415
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.02% |
+1
| New | +$466K |
|
416
Inspire Corporate Bond ETF
IBD
$411M
| $464K | 0.02% |
19,842
+4,824
| +32% | +$113K |
|
417
Eaton
ETN
$136B
| $463K | 0.02% |
2,704
-28
| -1% | -$4.8K |
|
418
ASML
ASML
$313B
| $462K | 0.02% |
679
-30
| -4% | -$20.4K |
|
419
Principal Financial Group
PFG
$17.8B
| $458K | 0.02% |
6,156
+375
| +6% | +$27.9K |
|
420
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $457K | 0.02% |
20,604
-30,311
| -60% | -$672K |
|
421
Warner Bros
WBD
$30.6B
| $455K | 0.02% |
30,144
-2,484
| -8% | -$37.5K |
|
422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $455K | 0.02% |
58,207
-991
| -2% | -$7.74K |
|
423
Medtronic
MDT
$119B
| $451K | 0.02% |
5,590
-1,903
| -25% | -$153K |
|
424
AB InBev
BUD
$116B
| $446K | 0.02% |
6,690
+470
| +8% | +$31.4K |
|
425
iShares Russell 1000 Value ETF
IWD
$63.5B
| $446K | 0.02% |
2,930
-132
| -4% | -$20.1K |
|