MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
263
Reduced
269
Closed
115
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16M | 0.58% |
354,183
+7,742
| +2% | +$350K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.8M | 0.57% |
168,306
+61,759
| +58% | +$5.79M |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $15.7M | 0.57% |
107,102
-3,544
| -3% | -$520K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.4M | 0.56% |
75,064
+14,835
| +25% | +$3.03M |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.1M | 0.55% |
364,721
+92,890
| +34% | +$3.85M |
|
31
Tesla
TSLA
$1.08T
| $14.7M | 0.53% |
70,618
-28,849
| -29% | -$5.98M |
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.1M | 0.51% |
156,018
-145,291
| -48% | -$13.1M |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $13.1M | 0.48% |
93,393
+4,425
| +5% | +$620K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 0.47% |
178,759
+13,859
| +8% | +$1.01M |
|
35
Invesco RAFI Strategic US ETF
IUS
$658M
| $12.6M | 0.46% |
329,324
+100,424
| +44% | +$3.85M |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.5M | 0.46% |
54,303
-749
| -1% | -$173K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.45% |
38,973
-2,948
| -7% | -$946K |
|
38
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.43% |
75,898
-8,310
| -10% | -$1.29M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.8M | 0.43% |
461,512
-10,603
| -2% | -$270K |
|
40
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $11.5M | 0.42% |
375,151
+71,738
| +24% | +$2.2M |
|
41
Exxon Mobil
XOM
$477B
| $11M | 0.4% |
100,738
-5,084
| -5% | -$558K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11M | 0.4% |
225,966
-51,649
| -19% | -$2.51M |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $10.6M | 0.39% |
259,234
+33,461
| +15% | +$1.37M |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.5M | 0.38% |
422,249
+239,768
| +131% | +$5.96M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.37% |
97,420
+8,396
| +9% | +$871K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.94M | 0.36% |
148,761
+8,301
| +6% | +$555K |
|
47
Procter & Gamble
PG
$370B
| $9.93M | 0.36% |
66,806
+1,232
| +2% | +$183K |
|
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $9.51M | 0.35% |
205,281
+17,890
| +10% | +$829K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.48M | 0.34% |
187,208
+19,384
| +12% | +$982K |
|
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.38M | 0.34% |
201,711
-11,116
| -5% | -$517K |
|