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 | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$7.34B
| $578K | 0.02% |
4,514
-56
| -1% | -$7.17K |
|
427
iShares Global REIT ETF
REET
$4B
| $572K | 0.02% |
27,009
+712
| +3% | +$15.1K |
|
428
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $566K | 0.02% |
13,582
-435
| -3% | -$18.1K |
|
429
AstraZeneca
AZN
$254B
| $566K | 0.02% |
8,363
+1,090
| +15% | +$73.8K |
|
430
Vanguard Mid-Cap ETF
VO
$87.3B
| $560K | 0.02% |
2,691
+148
| +6% | +$30.8K |
|
431
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $559K | 0.02% |
+3,777
| New | +$559K |
|
432
Iron Mountain
IRM
$27.2B
| $558K | 0.02% |
9,387
-267
| -3% | -$15.9K |
|
433
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $554K | 0.02% |
3,603
-669
| -16% | -$103K |
|
434
Microchip Technology
MCHP
$35.7B
| $554K | 0.02% |
7,096
+134
| +2% | +$10.5K |
|
435
Dominion Energy
D
$49.6B
| $550K | 0.02% |
12,321
-880
| -7% | -$39.3K |
|
436
Enterprise Products Partners
EPD
$68.2B
| $550K | 0.02% |
20,107
+317
| +2% | +$8.68K |
|
437
Fidelity National Information Services
FIS
$35.9B
| $549K | 0.02% |
9,935
-42,196
| -81% | -$2.33M |
|
438
EOG Resources
EOG
$64.3B
| $545K | 0.02% |
4,303
+1,360
| +46% | +$172K |
|
439
Vanguard Industrials ETF
VIS
$6.12B
| $545K | 0.02% |
2,795
-161
| -5% | -$31.4K |
|
440
Inspire International ETF
WWJD
$381M
| $537K | 0.02% |
20,385
+3,350
| +20% | +$88.3K |
|
441
NetApp
NTAP
$23.7B
| $537K | 0.02% |
7,074
+1,246
| +21% | +$94.5K |
|
442
TransDigm Group
TDG
$71.8B
| $536K | 0.02% |
636
+103
| +19% | +$86.8K |
|
443
AB InBev
BUD
$117B
| $531K | 0.02% |
9,595
-3,538
| -27% | -$196K |
|
444
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $528K | 0.02% |
15,168
+454
| +3% | +$15.8K |
|
445
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $526K | 0.02% |
7,705
+500
| +7% | +$34.1K |
|
446
Progressive
PGR
$143B
| $525K | 0.02% |
3,771
+278
| +8% | +$38.7K |
|
447
American Electric Power
AEP
$57.6B
| $525K | 0.02% |
6,974
+30
| +0.4% | +$2.26K |
|
448
Broadridge
BR
$29.4B
| $524K | 0.02% |
2,927
+868
| +42% | +$155K |
|
449
Mitek Systems
MITK
$447M
| $517K | 0.02% |
48,200
-3,450
| -7% | -$37K |
|
450
Cigna
CI
$81.5B
| $517K | 0.02% |
1,806
-58
| -3% | -$16.6K |
|