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 | |
|---|---|---|---|---|---|---|
426
Cohu
COHU
$959M
| $445K | 0.02% |
11,600
-750
| -6% | -$28.8K |
|
427
Home BancShares
HOMB
$5.84B
| $442K | 0.02% |
20,353
+156
| +0.8% | +$3.39K |
|
428
Paychex
PAYX
$48.7B
| $442K | 0.02% |
3,856
-2,998
| -44% | -$344K |
|
429
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $439K | 0.02% |
12,406
+930
| +8% | +$32.9K |
|
430
American Electric Power
AEP
$57.5B
| $439K | 0.02% |
4,826
+378
| +8% | +$34.4K |
|
431
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $439K | 0.02% |
+7,205
| New | +$439K |
|
432
Diamond Hill
DHIL
$386M
| $435K | 0.02% |
2,642
+462
| +21% | +$76K |
|
433
FedEx
FDX
$53.1B
| $433K | 0.02% |
1,895
-75
| -4% | -$17.1K |
|
434
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $432K | 0.02% |
9,090
-546
| -6% | -$26K |
|
|
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
| $426K | 0.02% |
15,923
+1,659
| +12% | +$44.4K |
|
436
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $425K | 0.02% |
4,031
+706
| +21% | +$74.5K |
|
437
Moderna
MRNA
$9.66B
| $423K | 0.02% |
2,755
-9,924
| -78% | -$1.52M |
|
438
iShares Gold Trust
IAU
$53.3B
| $419K | 0.02% |
11,218
-1,073
| -9% | -$40.1K |
|
439
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $418K | 0.02% |
7,818
-25,081
| -76% | -$1.34M |
|
440
Alibaba
BABA
$337B
| $411K | 0.02% |
4,027
-242
| -6% | -$24.7K |
|
441
Dimensional US Equity ETF
DFUS
$16.6B
| $410K | 0.01% |
9,221
| – | – |
|
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $406K | 0.01% |
11,419
+1,676
| +17% | +$59.6K |
|
443
Lennar Class A
LEN
$36.9B
| $405K | 0.01% |
3,978
+116
| +3% | +$11.8K |
|
444
LPL Financial
LPLA
$27.2B
| $403K | 0.01% |
1,989
-5
| -0.3% | -$1.01K |
|
445
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $402K | 0.01% |
7,711
-2,387
| -24% | -$125K |
|
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $401K | 0.01% |
9,492
-30,366
| -76% | -$1.28M |
|
447
Shopify
SHOP
$190B
| $398K | 0.01% |
8,304
+434
| +6% | +$20.8K |
|
|
DFP
448
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $392K | 0.01% |
21,570
-2,680
| -11% | -$48.7K |
|
449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.01% |
4,767
+214
| +5% | +$17.6K |
|
450
Consolidated Edison
ED
$34.9B
| $387K | 0.01% |
4,046
+87
| +2% | +$8.32K |
|