MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.3M | 0.59% | 402,894 +15,313 | +4% | +$696K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.2M | 0.56% | 397,442 -142,175 | -26% | -$6.14M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.4M | 0.53% | 172,005 +3,699 | +2% | +$353K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.7M | 0.51% | 376,111 +11,390 | +3% | +$477K |
|
30
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.5% | 93,463 +17,565 | +23% | +$2.91M |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $15.3M | 0.49% | 97,999 -9,103 | -8% | -$1.42M |
|
|
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.7M | 0.47% | 518,565 +426,036 | +460% | +$12.1M |
|
33
Tesla
TSLA
$1.08T
| $14.7M | 0.47% | 55,976 -14,642 | -21% | -$3.83M |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.9M | 0.45% | 142,490 -13,528 | -9% | -$1.32M |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.4M | 0.43% | 52,819 -1,484 | -3% | -$377K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.42% | 107,174 +9,754 | +10% | +$1.17M |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.8M | 0.42% | 519,300 +97,051 | +23% | +$2.4M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 0.41% | 170,804 -7,955 | -4% | -$591K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.5M | 0.4% | 458,835 -2,677 | -0.6% | -$72.7K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.1M | 0.39% | 292,215 +99,776 | +52% | +$4.14M |
|
41
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $12M | 0.39% | 385,996 +10,845 | +3% | +$337K |
|
42
Exxon Mobil
XOM
$487B
| $11.9M | 0.38% | 110,646 +9,908 | +10% | +$1.06M |
|
43
Procter & Gamble
PG
$368B
| $11.9M | 0.38% | 78,166 +11,360 | +17% | +$1.72M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.38% | 41,036 +3,924 | +11% | +$1.13M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 0.36% | 224,372 -1,594 | -0.7% | -$78K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 0.35% | 319,911 +44,339 | +16% | +$1.49M |
|
47
NVIDIA
NVDA
$4.24T
| $10.6M | 0.34% | 24,994 -792 | -3% | -$335K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $10.3M | 0.33% | 94,820 +1,256 | +1% | +$137K |
|
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.1M | 0.33% | 205,573 +3,862 | +2% | +$189K |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.5M | 0.31% | 71,542 -71,598 | -50% | -$9.5M |
|