MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
335
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 5.5% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $14.2M | 0.51% | 168,476 +5,934 | +4% | +$498K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.3M | 0.48% | 295,938 +90,086 | +44% | +$4.05M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 0.46% | 277,615 -6,328 | -2% | -$290K |
|
29
Tesla
TSLA
$1.08T
| $12.3M | 0.44% | 99,467 -20,973 | -17% | -$2.58M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 0.43% | 164,900 -70,063 | -30% | -$5.05M |
|
31
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 0.43% | 88,968 +19,064 | +27% | +$2.53M |
|
32
Exxon Mobil
XOM
$487B
| $11.7M | 0.42% | 105,822 +3,029 | +3% | +$334K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.6M | 0.42% | 55,052 -2,593 | -4% | -$547K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.5M | 0.41% | 472,115 -7,678 | -2% | -$186K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.4% | 41,921 +19,234 | +85% | +$5.12M |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.1M | 0.4% | 271,831 +234,556 | +629% | +$9.59M |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.5M | 0.38% | 72,158 +16,086 | +29% | +$2.35M |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.4M | 0.37% | 60,229 -20,987 | -26% | -$3.61M |
|
39
Procter & Gamble
PG
$368B
| $9.94M | 0.36% | 65,574 +23,864 | +57% | +$3.62M |
|
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $9.78M | 0.35% | +86,252 | New | +$9.78M |
|
|
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.43M | 0.34% | +376,565 | New | +$9.43M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.22M | 0.33% | 197,521 +450 | +0.2% | +$21K |
|
43
Home Depot
HD
$405B
| $9.22M | 0.33% | 29,180 +2,698 | +10% | +$852K |
|
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.14M | 0.33% | 212,827 +28,027 | +15% | +$1.2M |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.04M | 0.33% | +225,773 | New | +$9.04M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.92M | 0.32% | 106,547 -6,923 | -6% | -$580K |
|
47
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $8.84M | 0.32% | +187,391 | New | +$8.84M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.66M | 0.31% | 140,460 +41,385 | +42% | +$2.55M |
|
49
Chevron
CVX
$324B
| $8.65M | 0.31% | 48,196 +4,664 | +11% | +$837K |
|
50
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $8.55M | 0.31% | +303,413 | New | +$8.55M |
|