MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-1.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
232
Reduced
507
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $38.3M | 0.86% |
205,691
-23,520
| -10% | -$4.38M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.79% |
76,916
-224
| -0.3% | -$103K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $32M | 0.72% |
1,137,090
-223,200
| -16% | -$6.29M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27M | 0.6% |
469,493
-56,374
| -11% | -$3.24M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $24.8M | 0.55% |
245,902
-21,914
| -8% | -$2.21M |
|
31
Vanguard Value ETF
VTV
$143B
| $24.7M | 0.55% |
141,463
-32,646
| -19% | -$5.7M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $24.2M | 0.54% |
457,574
-28,671
| -6% | -$1.52M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $21.9M | 0.49% |
38,185
-2,383
| -6% | -$1.36M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $21.5M | 0.48% |
572,111
-82,411
| -13% | -$3.1M |
|
35
Exxon Mobil
XOM
$477B
| $19.9M | 0.44% |
169,433
+7,473
| +5% | +$876K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.9M | 0.44% |
119,733
-21,729
| -15% | -$3.6M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.7M | 0.44% |
109,851
-52,649
| -32% | -$9.44M |
|
38
American Century Diversified Corporate Bond ETF
KORP
$562M
| $18.7M | 0.42% |
387,347
-5,953
| -2% | -$288K |
|
39
Vanguard Total Bond Market
BND
$133B
| $18.2M | 0.41% |
241,794
+76,627
| +46% | +$5.76M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $18M | 0.4% |
75,710
-2,615
| -3% | -$620K |
|
41
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $17.5M | 0.39% |
91,635
-904
| -1% | -$172K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $17.4M | 0.39% |
103,890
-10,882
| -9% | -$1.82M |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.1M | 0.38% |
49,411
-3,774
| -7% | -$1.3M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.3M | 0.36% |
126,839
-17,357
| -12% | -$2.23M |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.2M | 0.36% |
387,661
+33
| +0% | +$1.38K |
|
46
Procter & Gamble
PG
$370B
| $16M | 0.36% |
92,460
-6,399
| -6% | -$1.11M |
|
47
Home Depot
HD
$406B
| $15.8M | 0.35% |
38,985
-1,966
| -5% | -$797K |
|
48
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $15.7M | 0.35% |
444,914
-10,924
| -2% | -$386K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $15.5M | 0.35% |
328,965
+17,363
| +6% | +$820K |
|
|
50
Capital Group Dividend Value ETF
CGDV
$21B
| $14.9M | 0.33% |
409,835
+247,522
| +152% | +$9.02M |
|