MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
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
-$33.9M
(-1.1%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
349
Reduced
296
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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $636K | 0.02% |
7,045
-22
| -0.3% | -$1.99K |
|
402
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $625K | 0.02% |
13,297
-960
| -7% | -$45.1K |
|
403
Marriott International Class A Common Stock
MAR
$72.3B
| $622K | 0.02% |
3,164
+25
| +0.8% | +$4.91K |
|
404
US Bancorp
USB
$75.8B
| $622K | 0.02% |
18,807
-2,706
| -13% | -$89.5K |
|
405
ProShares Large Cap Core Plus
CSM
$467M
| $621K | 0.02% |
12,715
-3,379
| -21% | -$165K |
|
406
Medical Properties Trust
MPW
$2.74B
| $618K | 0.02% |
113,445
-400,138
| -78% | -$2.18M |
|
407
Gentex
GNTX
$6.18B
| $618K | 0.02% |
+18,996
| New | +$618K |
|
408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $618K | 0.02% |
7,931
-26
| -0.3% | -$2.03K |
|
409
Global X Uranium ETF
URA
$4.12B
| $618K | 0.02% |
+22,838
| New | +$618K |
|
410
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $616K | 0.02% |
20,275
+2,948
| +17% | +$89.6K |
|
411
Verisk Analytics
VRSK
$37.6B
| $616K | 0.02% |
2,606
+613
| +31% | +$145K |
|
412
American Century Diversified Municipal Bond ETF
TAXF
$491M
| $613K | 0.02% |
12,784
-729
| -5% | -$35K |
|
413
Roku
ROKU
$14.3B
| $612K | 0.02% |
8,675
+10
| +0.1% | +$706 |
|
414
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $608K | 0.02% |
4,003
-73
| -2% | -$11.1K |
|
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $607K | 0.02% |
6,750
| – | – |
|
416
Pembina Pipeline
PBA
$21.7B
| $605K | 0.02% |
+20,126
| New | +$605K |
|
417
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $597K | 0.02% |
30,112
-1,230
| -4% | -$24.4K |
|
418
Colgate-Palmolive
CL
$69B
| $591K | 0.02% |
8,304
+249
| +3% | +$17.7K |
|
419
Micron Technology
MU
$143B
| $590K | 0.02% |
8,677
+2,658
| +44% | +$181K |
|
420
SPDR S&P Regional Banking ETF
KRE
$4B
| $590K | 0.02% |
+14,114
| New | +$590K |
|
|
FSCO
421
FS Credit Opportunities Corp
FSCO
$1.47B
| $589K | 0.02% |
108,729
-24,754
| -19% | -$134K |
|
422
American Superconductor
AMSC
$2.17B
| $588K | 0.02% |
77,899
-948
| -1% | -$7.16K |
|
423
BP
BP
$87.3B
| $586K | 0.02% |
15,123
+250
| +2% | +$9.68K |
|
424
Regeneron Pharmaceuticals
REGN
$60.3B
| $581K | 0.02% |
706
+16
| +2% | +$13.2K |
|
425
Cintas
CTAS
$82.2B
| $579K | 0.02% |
4,812
+268
| +6% | +$32.2K |
|