MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$9.02M |
| 4 |
Fortinet
FTNT
|
+$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$120B
| $1.09M | 0.02% |
1,410
-372
| -21% | -$288K |
|
402
Oneok
OKE
$44.9B
| $1.09M | 0.02% |
11,954
+4,673
| +64% | +$426K |
|
403
First Solar
FSLR
$21.8B
| $1.09M | 0.02% |
4,350
+16
| +0.4% | +$3.99K |
|
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.08M | 0.02% |
44,631
+3,194
| +8% | +$77.1K |
|
405
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.02% |
7,572
-1,073
| -12% | -$153K |
|
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.07M | 0.02% |
8,153
+888
| +12% | +$117K |
|
407
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
| $1.07M | 0.02% |
21,260
-2,355
| -10% | -$119K |
|
408
AB InBev
BUD
$116B
| $1.07M | 0.02% |
16,135
-3,591
| -18% | -$238K |
|
409
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.06M | 0.02% |
11,342
+31
| +0.3% | +$2.91K |
|
410
WEC Energy
WEC
$34.6B
| $1.05M | 0.02% |
10,922
-480
| -4% | -$46.2K |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.05M | 0.02% |
13,001
-129
| -1% | -$10.4K |
|
412
Otis Worldwide
OTIS
$34.3B
| $1.05M | 0.02% |
10,096
-278
| -3% | -$28.9K |
|
413
Enbridge
ENB
$105B
| $1.05M | 0.02% |
25,841
-2,362
| -8% | -$95.9K |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.05M | 0.02% |
14,590
+222
| +2% | +$15.9K |
|
415
CVS Health
CVS
$89.1B
| $1.05M | 0.02% |
16,623
-5,325
| -24% | -$335K |
|
416
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $1.04M | 0.02% |
9,209
| – | – |
|
417
NetApp
NTAP
$24.2B
| $1.04M | 0.02% |
8,437
-5,266
| -38% | -$650K |
|
418
Novo Nordisk
NVO
$241B
| $1.03M | 0.02% |
8,690
-4,706
| -35% | -$560K |
|
419
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.03M | 0.02% |
70,262
-6,678
| -9% | -$98.1K |
|
420
iShares Core High Dividend ETF
HDV
$11.5B
| $1.03M | 0.02% |
8,728
+215
| +3% | +$25.3K |
|
421
Ventas
VTR
$30.9B
| $1.03M | 0.02% |
15,988
-3,689
| -19% | -$237K |
|
422
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.02% |
12,268
+3,325
| +37% | +$276K |
|
423
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.02M | 0.02% |
15,745
| – | – |
|
424
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.01M | 0.02% |
15,835
-908
| -5% | -$58K |
|
425
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1M | 0.02% |
23,097
-85
| -0.4% | -$3.69K |
|