MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares International Equity Factor ETF
INTF
$2.34B
| $828K | 0.02% |
27,977
| – | – |
|
452
CDW
CDW
$22.2B
| $822K | 0.02% |
3,746
+161
| +4% | +$35.3K |
|
453
iShares Gold Trust
IAU
$52.6B
| $820K | 0.02% |
18,835
+620
| +3% | +$27K |
|
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $815K | 0.02% |
7,662
-32,881
| -81% | -$3.5M |
|
455
Henry Schein
HSIC
$8.42B
| $813K | 0.02% |
11,990
+5,050
| +73% | +$342K |
|
456
Adams Diversified Equity Fund
ADX
$2.62B
| $810K | 0.02% |
42,016
-324
| -0.8% | -$6.25K |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $807K | 0.02% |
10,495
+170
| +2% | +$13.1K |
|
458
Delta Air Lines
DAL
$39.9B
| $805K | 0.02% |
15,612
+1,506
| +11% | +$77.6K |
|
459
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $796K | 0.02% |
7,731
+2,873
| +59% | +$296K |
|
460
First Solar
FSLR
$22B
| $796K | 0.02% |
+4,154
| New | +$796K |
|
461
Middleby
MIDD
$7.32B
| $794K | 0.02% |
5,667
+528
| +10% | +$74K |
|
462
IQVIA
IQV
$31.9B
| $791K | 0.02% |
+3,540
| New | +$791K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $784K | 0.02% |
21,040
+1,856
| +10% | +$69.2K |
|
464
Invesco Water Resources ETF
PHO
$2.29B
| $781K | 0.02% |
+11,805
| New | +$781K |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $773K | 0.02% |
3,297
+205
| +7% | +$48.1K |
|
466
BorgWarner
BWA
$9.53B
| $771K | 0.02% |
+21,168
| New | +$771K |
|
467
Unilever
UL
$158B
| $761K | 0.02% |
14,607
+7,810
| +115% | +$407K |
|
468
Micron Technology
MU
$147B
| $760K | 0.02% |
6,623
+2,093
| +46% | +$240K |
|
|
BRSP
469
BrightSpire Capital
BRSP
$772M
| $758K | 0.02% |
125,990
+906
| +0.7% | +$5.45K |
|
470
PNC Financial Services
PNC
$80.5B
| $756K | 0.02% |
4,839
+351
| +8% | +$54.8K |
|
471
Airbnb
ABNB
$75.8B
| $753K | 0.02% |
+4,716
| New | +$753K |
|
472
DocuSign
DOCU
$16.1B
| $753K | 0.02% |
12,584
+1,180
| +10% | +$70.6K |
|
473
Dow Inc
DOW
$17.4B
| $751K | 0.02% |
13,160
+2,123
| +19% | +$121K |
|
474
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $749K | 0.02% |
6,867
-178
| -3% | -$19.4K |
|
475
BP
BP
$87.4B
| $748K | 0.02% |
19,340
+4,224
| +28% | +$163K |
|