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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1M | 0.02% |
15,736
-90
| -0.6% | -$5.74K |
|
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $996K | 0.02% |
8,813
+4,658
| +112% | +$526K |
|
428
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $994K | 0.02% |
12,629
+270
| +2% | +$21.2K |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $993K | 0.02% |
139,670
-1,151
| -0.8% | -$8.18K |
|
430
Royal Bank of Canada
RY
$203B
| $990K | 0.02% |
7,940
-915
| -10% | -$114K |
|
431
Robert Half
RHI
$3.65B
| $989K | 0.02% |
14,676
+11,027
| +302% | +$743K |
|
432
MSCI
MSCI
$44B
| $989K | 0.02% |
1,697
-531
| -24% | -$310K |
|
433
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $978K | 0.02% |
21,328
-804
| -4% | -$36.9K |
|
434
Moody's
MCO
$91.1B
| $974K | 0.02% |
2,053
-1,307
| -39% | -$620K |
|
435
Trane Technologies
TT
$91.1B
| $970K | 0.02% |
2,494
-1,158
| -32% | -$450K |
|
436
Arista Networks
ANET
$178B
| $966K | 0.02% |
10,068
-5,044
| -33% | -$484K |
|
|
ARI
437
Apollo Commercial Real Estate
ARI
$1.53B
| $958K | 0.02% |
104,192
-6,106
| -6% | -$56.1K |
|
438
iShares US Consumer Staples ETF
IYK
$1.33B
| $949K | 0.02% |
13,454
-2,046
| -13% | -$144K |
|
439
Analog Devices
ADI
$122B
| $948K | 0.02% |
4,120
-1,331
| -24% | -$306K |
|
440
DocuSign
DOCU
$16B
| $942K | 0.02% |
15,164
+2,664
| +21% | +$165K |
|
441
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $937K | 0.02% |
22,633
+1,091
| +5% | +$45.2K |
|
442
Alibaba
BABA
$351B
| $930K | 0.02% |
8,759
-317
| -3% | -$33.6K |
|
443
Iron Mountain
IRM
$28.6B
| $926K | 0.02% |
7,796
-817
| -9% | -$97.1K |
|
444
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $924K | 0.02% |
5,480
+1,580
| +41% | +$266K |
|
445
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $924K | 0.02% |
31,772
+19,349
| +156% | +$562K |
|
446
iShares Gold Trust
IAU
$53.3B
| $923K | 0.02% |
18,563
-747
| -4% | -$37.1K |
|
447
United Therapeutics
UTHR
$18.3B
| $909K | 0.02% |
2,536
+690
| +37% | +$247K |
|
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $901K | 0.02% |
8,725
-4,443
| -34% | -$459K |
|
449
Travelers Companies
TRV
$61.6B
| $900K | 0.02% |
3,845
-897
| -19% | -$210K |
|
450
Adams Diversified Equity Fund
ADX
$2.62B
| $895K | 0.02% |
41,492
+708
| +2% | +$15.3K |
|