MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+34%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
942
Reduced
379
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $82.5M | 0.92% |
+2,333,822
| New | +$82.5M |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $71.2M | 0.79% |
1,348,323
+178,280
| +15% | +$9.42M |
|
28
Vanguard Total Bond Market
BND
$133B
| $67.1M | 0.75% |
910,873
+13,505
| +2% | +$994K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $62M | 0.69% |
553,717
+104,980
| +23% | +$11.8M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $61.9M | 0.69% |
1,202,637
+50,749
| +4% | +$2.61M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $58.2M | 0.65% |
696,657
-217,890
| -24% | -$18.2M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $57.9M | 0.65% |
78,407
+17,433
| +29% | +$12.9M |
|
33
Broadcom
AVGO
$1.4T
| $56.7M | 0.63% |
205,829
+77,265
| +60% | +$21.3M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $56M | 0.62% |
1,916,661
+1,090,799
| +132% | +$31.9M |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $55.1M | 0.61% |
197,035
+43,089
| +28% | +$12.1M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.4M | 0.61% |
111,944
+21,107
| +23% | +$10.3M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.6M | 0.59% |
923,302
+404,759
| +78% | +$23.1M |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $50.6M | 0.56% |
213,314
+35,428
| +20% | +$8.4M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $50.1M | 0.56% |
525,301
+27,368
| +5% | +$2.61M |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $49.5M | 0.55% |
80,037
+3,048
| +4% | +$1.88M |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $46.2M | 0.52% |
262,287
+55,775
| +27% | +$9.83M |
|
42
JPMorgan Chase
JPM
$829B
| $43.9M | 0.49% |
151,463
+40,053
| +36% | +$11.6M |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $43.3M | 0.48% |
852,299
+139,581
| +20% | +$7.08M |
|
44
iShares US Technology ETF
IYW
$22.7B
| $41.6M | 0.46% |
240,171
+33,769
| +16% | +$5.85M |
|
45
iShares US Treasury Bond ETF
GOVT
$27.7B
| $40.1M | 0.45% |
1,745,592
+584,451
| +50% | +$13.4M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $38.7M | 0.43% |
658,087
-27,993
| -4% | -$1.65M |
|
|
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $37.6M | 0.42% |
+1,055,592
| New | +$37.6M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $34.6M | 0.39% |
259,882
+38,314
| +17% | +$5.11M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $33.1M | 0.37% |
169,586
+136,943
| +420% | +$26.7M |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $33M | 0.37% |
453,596
-7,913
| -2% | -$575K |
|