MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-0.1%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+8.3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$586K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$552K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$530K |
| 5 |
Bank of America
BAC
|
$523K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Industrials | 0.68% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $875K | 0.17% |
3,649
+1,447
| +66% | +$347K |
|
27
Duke Energy
DUK
$94.5B
| $843K | 0.17% |
10,893
-121
| -1% | -$9.36K |
|
28
iShares US Regional Banks ETF
IAT
$647M
| $720K | 0.14% |
14,302
+4,806
| +51% | +$242K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $701K | 0.14% |
+9,605
| New | +$701K |
|
30
Invesco Building & Construction ETF
PKB
$286M
| $666K | 0.13% |
21,345
+7,586
| +55% | +$237K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $660K | 0.13% |
15,240
+2,683
| +21% | +$116K |
|
32
United Parcel Service
UPS
$72.3B
| $643K | 0.13% |
6,152
+202
| +3% | +$21.1K |
|
33
IBM
IBM
$227B
| $636K | 0.13% |
4,151
+540
| +15% | +$82.8K |
|
34
Amazon
AMZN
$2.41T
| $616K | 0.12% |
426
+125
| +42% | +$181K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $610K | 0.12% |
20,272
+5,807
| +40% | +$175K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $597K | 0.12% |
3,925
-488
| -11% | -$74.2K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $595K | 0.12% |
7,121
+779
| +12% | +$65.1K |
|
38
Invesco CEF Income Composite ETF
PCEF
$839M
| $580K | 0.11% |
25,271
+7,516
| +42% | +$173K |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $578K | 0.11% |
8,329
-6,398
| -43% | -$444K |
|
|
CCT
40
DELISTED
Corporate Capital Trust, Inc.
CCT
| $575K | 0.11% |
34,034
+1,814
| +6% | +$30.6K |
|
41
Vident International Equity Strategy
VIDI
$382M
| $566K | 0.11% |
+20,110
| New | +$566K |
|
42
Cisco
CSCO
$268B
| $545K | 0.11% |
12,719
-2,175
| -15% | -$93.2K |
|
43
Southern Company
SO
$101B
| $531K | 0.1% |
11,907
+438
| +4% | +$19.5K |
|
44
Vident US Equity Strategy ETF
VUSE
$629M
| $519K | 0.1% |
+15,872
| New | +$519K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $514K | 0.1% |
20,771
-2,811
| -12% | -$69.6K |
|
46
Microsoft
MSFT
$3.76T
| $466K | 0.09% |
5,108
+2,726
| +114% | +$249K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.09% |
2,916
-405
| -12% | -$64.6K |
|
48
NVIDIA
NVDA
$4.15T
| $465K | 0.09% |
2,008
+403
| +25% | +$93.3K |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $448K | 0.09% |
9,970
-177
| -2% | -$7.95K |
|
50
Procter & Gamble
PG
$370B
| $443K | 0.09% |
5,597
+464
| +9% | +$36.7K |
|