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 | |
|---|---|---|---|---|---|---|
451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $382K | 0.01% |
+4,167
| New | +$382K |
|
452
Marathon Petroleum
MPC
$55.7B
| $382K | 0.01% |
2,831
-1,890
| -40% | -$255K |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $381K | 0.01% |
3,583
-825
| -19% | -$87.8K |
|
454
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $380K | 0.01% |
+5,610
| New | +$380K |
|
455
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $380K | 0.01% |
23,503
+155
| +0.7% | +$2.51K |
|
456
Public Service Enterprise Group
PEG
$39.9B
| $376K | 0.01% |
6,024
| – | – |
|
|
EVA
457
DELISTED
Enviva Inc.
EVA
| $375K | 0.01% |
+12,968
| New | +$375K |
|
458
ServiceNow
NOW
$194B
| $371K | 0.01% |
799
-724
| -48% | -$336K |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $371K | 0.01% |
13,926
+321
| +2% | +$8.55K |
|
460
Aon
AON
$79B
| $370K | 0.01% |
1,175
+15
| +1% | +$4.73K |
|
461
American Superconductor
AMSC
$2.25B
| $368K | 0.01% |
74,954
| – | – |
|
462
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $361K | 0.01% |
22,152
-680
| -3% | -$11.1K |
|
463
Kroger
KR
$44.7B
| $358K | 0.01% |
7,254
-1,555
| -18% | -$76.8K |
|
464
iShares S&P 500 Value ETF
IVE
$41B
| $358K | 0.01% |
2,359
+3
| +0.1% | +$455 |
|
465
Aflac
AFL
$56.8B
| $357K | 0.01% |
5,531
-696
| -11% | -$44.9K |
|
466
WEC Energy
WEC
$34.6B
| $357K | 0.01% |
3,764
-89
| -2% | -$8.44K |
|
467
Rockwell Automation
ROK
$38.6B
| $356K | 0.01% |
1,214
-183
| -13% | -$53.7K |
|
468
MetLife
MET
$52.7B
| $355K | 0.01% |
6,127
+125
| +2% | +$7.24K |
|
469
iShares US Medical Devices ETF
IHI
$4.35B
| $355K | 0.01% |
+6,571
| New | +$355K |
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | 0.01% |
4,632
-10,198
| -69% | -$777K |
|
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $352K | 0.01% |
3,960
-1,046
| -21% | -$92.9K |
|
472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $352K | 0.01% |
4,368
| – | – |
|
473
Vanguard Energy ETF
VDE
$7.21B
| $346K | 0.01% |
3,031
-368
| -11% | -$42K |
|
474
Motorola Solutions
MSI
$79.6B
| $346K | 0.01% |
1,208
-73
| -6% | -$20.9K |
|
475
HCA Healthcare
HCA
$96.7B
| $344K | 0.01% |
1,306
+130
| +11% | +$34.3K |
|