MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+9.55%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$40.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.85%
Holding
842
New
104
Increased
293
Reduced
345
Closed
69

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$102M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$60.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$42.5M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$15.8M
5
VTV icon
Vanguard Value ETF
VTV
$13.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$70.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$50.2M
3
AAPL icon
Apple
AAPL
$16.3M
4
MSFT icon
Microsoft
MSFT
$14.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.5M

Sector Composition

1 Industrials 6.03%
2 Technology 5.87%
3 Financials 2.82%
4 Consumer Discretionary 2.09%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUS icon
26
Invesco RAFI Strategic US ETF
IUS
$658M
$22M 0.67% 508,228 +31,417 +7% +$1.36M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9M 0.64% 58,653 -7,159 -11% -$2.55M
AMZN icon
28
Amazon
AMZN
$2.44T
$20.3M 0.62% 133,496 -52,576 -28% -$7.99M
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$18.8M 0.57% 114,227 +43,242 +61% +$7.11M
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$16.1M 0.49% 95,719 -361 -0.4% -$60.6K
KORP icon
31
American Century Diversified Corporate Bond ETF
KORP
$563M
$15.8M 0.48% +338,918 New +$15.8M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.4M 0.47% 295,375 -28,469 -9% -$1.48M
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$14M 0.43% 51,734 -685 -1% -$185K
TSLA icon
34
Tesla
TSLA
$1.08T
$14M 0.43% 56,251 -6,653 -11% -$1.65M
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.8M 0.42% 300,285 -127,521 -30% -$5.87M
JHMD icon
36
John Hancock Multifactor Developed International ETF
JHMD
$764M
$13.6M 0.41% 418,124 +6,356 +2% +$207K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.9M 0.39% 440,449 -7,916 -2% -$231K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$12.3M 0.37% 87,960 -27,140 -24% -$3.79M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.1M 0.37% 355,218 +100,294 +39% +$3.41M
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$11.7M 0.36% 33,120 -320 -1% -$113K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.3M 0.34% 107,497 +217 +0.2% +$22.8K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$11M 0.33% 69,999 -15,309 -18% -$2.4M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.9M 0.33% 217,867 +40,064 +23% +$2.01M
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$10.9M 0.33% 522,468 -9,487 -2% -$197K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$10.5M 0.32% 228,574 +12,222 +6% +$561K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.96M 0.3% 193,823 -9,990 -5% -$514K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.86M 0.3% 101,811 -48,919 -32% -$4.74M
PG icon
48
Procter & Gamble
PG
$368B
$9.46M 0.29% 64,540 -12,462 -16% -$1.83M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.17M 0.28% 117,534 -26,657 -18% -$2.08M
BND icon
50
Vanguard Total Bond Market
BND
$134B
$9.05M 0.28% 123,095 +34,445 +39% +$2.53M
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