MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-1.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-10%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$109M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.07M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 2.18% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.08M | 0.43% |
12,415
+513
| +4% | +$168K |
|
27
Global X FinTech ETF
FINX
$303M
| $3.89M | 0.41% |
80,903
-367
| -0.5% | -$17.6K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.85M | 0.4% |
65,425
+9,230
| +16% | +$543K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $3.67M | 0.38% |
20,095
+2,611
| +15% | +$476K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.63M | 0.38% |
38,311
+487
| +1% | +$46.1K |
|
31
JPMorgan Chase
JPM
$829B
| $3.6M | 0.38% |
21,972
+981
| +5% | +$161K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.33M | 0.35% |
66,221
+951
| +1% | +$47.8K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.3M | 0.35% |
77,443
+966
| +1% | +$41.2K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.26M | 0.34% |
44,093
-10,602
| -19% | -$784K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 0.34% |
43,730
+947
| +2% | +$70.3K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.34% |
8,124
+37
| +0.5% | +$14.6K |
|
37
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.12M | 0.33% |
130,357
+1,411
| +1% | +$33.8K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $3.07M | 0.32% |
28,465
| – | – |
|
39
PepsiCo
PEP
$204B
| $2.92M | 0.31% |
19,417
+358
| +2% | +$53.9K |
|
40
Vanguard Value ETF
VTV
$144B
| $2.84M | 0.3% |
20,959
-3,756
| -15% | -$508K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.84M | 0.3% |
32,507
+3,501
| +12% | +$305K |
|
42
Altria Group
MO
$113B
| $2.67M | 0.28% |
58,618
-1,427
| -2% | -$65K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.27% |
969
+7
| +0.7% | +$18.7K |
|
44
Tesla
TSLA
$1.08T
| $2.57M | 0.27% |
3,315
+35
| +1% | +$27.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.26% |
9,197
-261
| -3% | -$71.2K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.26% |
7,391
+45
| +0.6% | +$15.3K |
|
47
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.48M | 0.26% |
55,585
+9,401
| +20% | +$420K |
|
|
48
NVIDIA
NVDA
$4.24T
| $2.4M | 0.25% |
11,601
+8,727
| +304% | +$1.81M |
|
49
AT&T
T
$209B
| $2.39M | 0.25% |
88,495
-10,380
| -10% | -$280K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.37M | 0.25% |
40,642
-700
| -2% | -$40.7K |
|