MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $27.4M | 0.65% | 173,722 -86,451 | -33% | -$13.6M |
|
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.2M | 0.65% | 235,716 +230,582 | +4,491% | +$26.6M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.6M | 0.61% | 160,612 -3,435 | -2% | -$547K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.2M | 0.58% | 453,432 -24,269 | -5% | -$1.3M |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24M | 0.57% | 495,450 +14,110 | +3% | +$683K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 0.55% | 137,977 +50,017 | +57% | +$8.36M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.1M | 0.53% | 622,408 +267,190 | +75% | +$9.47M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.8M | 0.45% | 420,224 +119,939 | +40% | +$5.38M |
|
34
Exxon Mobil
XOM
$487B
| $18.7M | 0.45% | 161,544 +79,918 | +98% | +$9.27M |
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.6M | 0.42% | +404,711 | New | +$17.6M |
|
36
American Century Diversified Corporate Bond ETF
KORP
$563M
| $17.5M | 0.42% | 383,314 +44,396 | +13% | +$2.02M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 0.42% | 209,412 +97,840 | +88% | +$8.16M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.41% | 38,060 +4,940 | +15% | +$2.23M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 0.39% | 75,628 +57,019 | +306% | +$12.5M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 0.39% | 140,810 +132,761 | +1,649% | +$15.6M |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.4M | 0.39% | 391,849 +361,836 | +1,206% | +$15.2M |
|
42
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $16.3M | 0.39% | 93,800 -1,919 | -2% | -$334K |
|
43
Procter & Gamble
PG
$368B
| $16.2M | 0.39% | 98,291 +33,751 | +52% | +$5.55M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.37% | 92,809 +44,924 | +94% | +$7.59M |
|
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.5M | 0.37% | 51,618 -116 | -0.2% | -$34.9K |
|
46
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $15.4M | 0.37% | 453,682 +35,558 | +9% | +$1.21M |
|
47
Vanguard Total Bond Market
BND
$134B
| $14.5M | 0.35% | 203,751 +80,656 | +66% | +$5.75M |
|
48
JPMorgan Chase
JPM
$829B
| $14.5M | 0.35% | 76,071 +30,977 | +69% | +$5.9M |
|
49
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.34% | 94,989 +24,990 | +36% | +$3.73M |
|
50
Costco
COST
$418B
| $14.2M | 0.34% | 19,038 +6,578 | +53% | +$4.89M |
|