MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.7M | 0.61% | 427,806 +24,912 | +6% | +$1.09M |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.1M | 0.56% | 414,521 +17,079 | +4% | +$705K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.8M | 0.52% | 323,844 +99,472 | +44% | +$4.87M |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.8M | 0.52% | 574,915 +56,350 | +11% | +$1.55M |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.7M | 0.52% | 375,399 -712 | -0.2% | -$29.9K |
|
31
Tesla
TSLA
$1.08T
| $15.7M | 0.52% | 62,904 +6,928 | +12% | +$1.73M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.49% | 115,100 +7,926 | +7% | +$1.04M |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.3M | 0.47% | 96,080 -1,919 | -2% | -$285K |
|
34
Exxon Mobil
XOM
$487B
| $14M | 0.46% | 119,015 +8,369 | +8% | +$984K |
|
35
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.43% | 85,308 -8,155 | -9% | -$1.27M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 0.43% | 150,730 -21,275 | -12% | -$1.84M |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.9M | 0.42% | 52,419 -400 | -0.8% | -$98.7K |
|
38
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $12.3M | 0.4% | 411,768 +25,772 | +7% | +$771K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.7M | 0.38% | 448,365 -10,470 | -2% | -$274K |
|
40
NVIDIA
NVDA
$4.24T
| $11.6M | 0.38% | 26,630 +1,636 | +7% | +$712K |
|
41
Procter & Gamble
PG
$368B
| $11.2M | 0.37% | 77,002 -1,164 | -1% | -$170K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.7M | 0.35% | 436,869 -82,431 | -16% | -$2.02M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.34% | 144,191 -26,613 | -16% | -$1.93M |
|
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.3M | 0.34% | 531,955 +202,632 | +62% | +$3.93M |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $10.2M | 0.33% | 70,985 +13,726 | +24% | +$1.97M |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.1M | 0.33% | 107,280 -35,210 | -25% | -$3.31M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.33% | 33,440 -7,596 | -19% | -$2.28M |
|
48
Chevron
CVX
$324B
| $9.97M | 0.33% | 59,100 +470 | +0.8% | +$79.3K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.93M | 0.33% | 299,471 -20,440 | -6% | -$678K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.9M | 0.32% | 241,297 -50,918 | -17% | -$2.09M |
|