MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
+$219M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
434
Reduced
349
Closed
33

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$73.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$57.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$24.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$22.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
$5.89M

Sector Composition

1 Technology 8.15%
2 Industrials 5.03%
3 Financials 4.04%
4 Consumer Discretionary 2.86%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$35.3M 0.78%
453,430
-233,862
-34% -$18.2M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.4M 0.69%
77,140
+3,254
+4% +$1.32M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.1M 0.62%
525,867
+72,435
+16% +$3.88M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$27.9M 0.62%
301,834
+92,422
+44% +$8.55M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$27.9M 0.62%
174,109
+387
+0.2% +$62.1K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$27.7M 0.61%
162,500
+1,888
+1% +$322K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27M 0.59%
267,816
-198,238
-43% -$20M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$25.8M 0.57%
141,462
+3,485
+3% +$635K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$23.7M 0.52%
486,245
-9,205
-2% -$449K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$23M 0.51%
654,522
+32,114
+5% +$1.13M
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$22.8M 0.5%
789,081
+311,095
+65% +$8.98M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$21.1M 0.46%
114,772
+21,963
+24% +$4.03M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$20.5M 0.45%
40,568
+2,508
+7% +$1.26M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$19.2M 0.42%
408,251
+3,540
+0.9% +$166K
XOM icon
40
Exxon Mobil
XOM
$477B
$18.6M 0.41%
161,960
+416
+0.3% +$47.9K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$18.4M 0.41%
407,394
-12,830
-3% -$580K
KORP icon
42
American Century Diversified Corporate Bond ETF
KORP
$562M
$18.1M 0.4%
393,300
+9,986
+3% +$460K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$17.7M 0.39%
53,185
+1,567
+3% +$523K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$17.1M 0.38%
144,196
+3,386
+2% +$402K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$17.1M 0.38%
78,325
+2,697
+4% +$588K
JPM icon
46
JPMorgan Chase
JPM
$824B
$16.6M 0.37%
82,066
+5,995
+8% +$1.21M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.4M 0.36%
159,944
+53,184
+50% +$5.44M
PG icon
48
Procter & Gamble
PG
$370B
$16.3M 0.36%
98,859
+568
+0.6% +$93.7K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$16.3M 0.36%
92,539
-1,261
-1% -$222K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$16.2M 0.36%
387,628
-4,221
-1% -$176K
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