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 | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$15.7B
| $516K | 0.02% |
2,196
-212
| -9% | -$49.8K |
|
452
iShares Silver Trust
SLV
$20.1B
| $514K | 0.02% |
25,293
-3,043
| -11% | -$61.9K |
|
453
ASML
ASML
$307B
| $510K | 0.02% |
866
+59
| +7% | +$34.7K |
|
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $509K | 0.02% |
9,545
-2,140
| -18% | -$114K |
|
455
iShares MSCI China ETF
MCHI
$7.91B
| $507K | 0.02% |
11,700
-768
| -6% | -$33.2K |
|
456
Principal Financial Group
PFG
$17.8B
| $501K | 0.02% |
6,947
+153
| +2% | +$11K |
|
457
HP
HPQ
$27.4B
| $498K | 0.02% |
19,382
+224
| +1% | +$5.76K |
|
458
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $498K | 0.02% |
5,530
-525
| -9% | -$47.2K |
|
459
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $497K | 0.02% |
6,371
+554
| +10% | +$43.3K |
|
460
VanEck Short Muni ETF
SMB
$286M
| $495K | 0.02% |
+29,673
| New | +$495K |
|
461
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $486K | 0.02% |
5,130
| – | – |
|
462
Scotiabank
BNS
$78.8B
| $484K | 0.02% |
10,613
+171
| +2% | +$7.8K |
|
463
Synopsys
SNPS
$111B
| $482K | 0.02% |
1,050
+165
| +19% | +$75.7K |
|
464
PPG Industries
PPG
$24.8B
| $480K | 0.02% |
3,700
-35
| -0.9% | -$4.54K |
|
465
FedEx
FDX
$53.7B
| $480K | 0.02% |
1,811
-195
| -10% | -$51.6K |
|
466
Vanguard Large-Cap ETF
VV
$44.6B
| $479K | 0.02% |
2,446
+1,407
| +135% | +$275K |
|
467
Textron
TXT
$14.5B
| $477K | 0.02% |
6,100
+1,393
| +30% | +$109K |
|
468
General Mills
GIS
$27B
| $474K | 0.02% |
7,410
-1,514
| -17% | -$96.9K |
|
469
Freeport-McMoran
FCX
$66.5B
| $472K | 0.02% |
12,663
+778
| +7% | +$29K |
|
470
Rockwell Automation
ROK
$38.2B
| $472K | 0.02% |
1,651
+393
| +31% | +$112K |
|
471
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $471K | 0.02% |
11,508
-1,998
| -15% | -$81.7K |
|
472
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $468K | 0.02% |
17,532
-2,750
| -14% | -$73.3K |
|
473
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $462K | 0.02% |
8,377
-376
| -4% | -$20.7K |
|
474
Dollar Tree
DLTR
$20.6B
| $461K | 0.02% |
+4,327
| New | +$461K |
|
475
Ascent Industries
ACNT
$114M
| $460K | 0.02% |
51,900
| – | – |
|