MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.88%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.18M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Exxon Mobil
XOM
|
$524K |
| 5 |
Meta Platforms (Facebook)
META
|
$493K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.98M | 0.37% |
54,695
-193
| -0.4% | -$14K |
|
27
Global X FinTech ETF
FINX
$303M
| $3.87M | 0.36% |
81,270
+2,590
| +3% | +$123K |
|
28
Home Depot
HD
$405B
| $3.8M | 0.36% |
11,902
+386
| +3% | +$123K |
|
|
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.7M | 0.35% |
37,824
+277
| +0.7% | +$27.1K |
|
30
Vanguard Value ETF
VTV
$144B
| $3.4M | 0.32% |
24,715
-276
| -1% | -$37.9K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.36M | 0.32% |
76,477
+8,451
| +12% | +$371K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.35M | 0.32% |
56,195
+16,024
| +40% | +$956K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $3.3M | 0.31% |
17,484
+2,323
| +15% | +$438K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.29M | 0.31% |
65,270
+1,824
| +3% | +$91.9K |
|
35
JPMorgan Chase
JPM
$829B
| $3.27M | 0.31% |
20,991
-265
| -1% | -$41.2K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 0.3% |
42,783
+2,138
| +5% | +$160K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 0.3% |
8,087
+1,865
| +30% | +$734K |
|
38
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.16M | 0.3% |
128,946
+20,982
| +19% | +$514K |
|
39
iShares Dow Jones US ETF
IYY
$2.58B
| $3.07M | 0.29% |
+28,465
| New | +$3.07M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.27% |
41,430
+6,131
| +17% | +$429K |
|
41
Altria Group
MO
$113B
| $2.86M | 0.27% |
60,045
+302
| +0.5% | +$14.4K |
|
42
AT&T
T
$209B
| $2.85M | 0.27% |
98,875
-10,406
| -10% | -$300K |
|
43
PepsiCo
PEP
$204B
| $2.82M | 0.27% |
19,059
-566
| -3% | -$83.9K |
|
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.79M | 0.26% |
44,003
+1,068
| +2% | +$67.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.25% |
9,458
-196
| -2% | -$54.5K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.24% |
41,342
+15
| +0% | +$936 |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.24% |
7,346
-1,417
| -16% | -$493K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.54M | 0.24% |
29,006
+4,771
| +20% | +$417K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.23% |
962
-132
| -12% | -$331K |
|
50
NVIDIA
NVDA
$4.24T
| $2.3M | 0.22% |
2,874
-9
| -0.3% | -$7.2K |
|