MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-14.51%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+91%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
601
New
217
Increased
277
Reduced
55
Closed
23
Top Buys
| 1 |
United Parcel Service
UPS
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$122M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$115M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.85M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.25M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$4.34M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.68M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.97M |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Financials | 6.78% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 0.55% |
364,611
+158,011
| +76% | +$7.75M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 0.51% |
232,448
+78,037
| +51% | +$5.48M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $16M | 0.49% |
341,116
+196,128
| +135% | +$9.18M |
|
29
Exxon Mobil
XOM
$477B
| $14.7M | 0.45% |
171,231
+119,302
| +230% | +$10.2M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.3M | 0.44% |
178,164
+64,657
| +57% | +$5.17M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.4% |
5,880
+4,554
| +343% | +$9.96M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 0.36% |
144,193
+70,875
| +97% | +$5.7M |
|
33
Amazon
AMZN
$2.41T
| $11.2M | 0.35% |
105,603
+101,645
| +2,568% | +$2.81M |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.2M | 0.35% |
479,791
-2,844
| -0.6% | -$66.3K |
|
35
Vanguard Value ETF
VTV
$143B
| $11.1M | 0.34% |
84,126
+25,960
| +45% | +$3.42M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.9M | 0.34% |
72,698
+26,916
| +59% | +$4.03M |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.7M | 0.33% |
449,042
+242,732
| +118% | +$5.8M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.7M | 0.33% |
82,780
+32,344
| +64% | +$4.19M |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.5M | 0.32% |
+252,128
| New | +$10.5M |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.3M | 0.32% |
411,025
-22,144
| -5% | -$554K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $10M | 0.31% |
494,610
+215,890
| +77% | +$4.38M |
|
42
Chevron
CVX
$318B
| $9.99M | 0.31% |
69,030
+46,036
| +200% | +$6.66M |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.78M | 0.3% |
55,760
+24,895
| +81% | +$4.37M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.76M | 0.3% |
204,230
+83,626
| +69% | +$4M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.52M | 0.29% |
182,125
+5,289
| +3% | +$276K |
|
46
Procter & Gamble
PG
$370B
| $9.37M | 0.29% |
65,143
+38,907
| +148% | +$5.59M |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $9.29M | 0.29% |
70,832
+16,165
| +30% | +$2.12M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.07M | 0.28% |
148,342
+64,731
| +77% | +$3.96M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.9M | 0.28% |
70,005
+54,796
| +360% | +$6.97M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.67M | 0.27% |
+103,500
| New | +$8.67M |
|