MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$623M
Cap. Flow %
-27.1%
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
171
Reduced
273
Closed
78

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$90.5M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$7.73M
3
AMZN icon
Amazon
AMZN
$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.14M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.11M

Top Sells

1
UPS icon
United Parcel Service
UPS
$197M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$164M
3
TSLA icon
Tesla
TSLA
$47.6M
4
VUG icon
Vanguard Growth ETF
VUG
$44.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$26.4M

Sector Composition

1 Industrials 7.45%
2 Technology 5.15%
3 Consumer Discretionary 3.27%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10.9M 0.47%
283,943
-288,205
-50% -$11.1M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
$10.7M 0.46%
479,793
+2
+0% +$44
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3M 0.45%
205,851
+23,726
+13% +$1.19M
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.76M 0.42%
389,857
-21,168
-5% -$530K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$9.45M 0.41%
468,034
-26,576
-5% -$537K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$9.34M 0.41%
75,601
-8,525
-10% -$1.05M
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.16M 0.4%
205,852
-135,264
-40% -$6.02M
XOM icon
33
Exxon Mobil
XOM
$477B
$8.98M 0.39%
102,793
-68,438
-40% -$5.98M
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$8.89M 0.39%
69,904
-928
-1% -$118K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.47M 0.37%
197,071
-167,540
-46% -$7.2M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.23M 0.36%
113,470
-30,723
-21% -$2.23M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.22M 0.36%
103,361
-139
-0.1% -$11.1K
IUS icon
38
Invesco RAFI Strategic US ETF
IUS
$658M
$7.73M 0.34%
+232,942
New +$7.73M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.68M 0.33%
337,203
-111,839
-25% -$2.55M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.57M 0.33%
28,335
+2,948
+12% +$787K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.36M 0.32%
56,072
+46,823
+506% +$6.14M
HD icon
42
Home Depot
HD
$406B
$7.31M 0.32%
26,482
-4,559
-15% -$1.26M
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.22M 0.31%
184,800
+85,140
+85% +$3.33M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.97M 0.3%
79,923
-12,595
-14% -$1.1M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$6.8M 0.3%
71,078
+67,886
+2,127% +$692K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.64M 0.29%
54,800
+13,491
+33% +$1.63M
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$6.49M 0.28%
47,837
+12,323
+35% +$1.67M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.34M 0.28%
117,571
+9,247
+9% +$498K
CVX icon
49
Chevron
CVX
$318B
$6.25M 0.27%
43,532
-25,498
-37% -$3.66M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.08M 0.26%
69,636
-6,058
-8% -$529K
1
2
3 4 5