MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $43.8M | 0.79% |
975,247
-95,834
| -9% | -$4.3M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.7M | 0.79% |
634,431
-28,144
| -4% | -$1.94M |
|
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $41.9M | 0.75% |
713,524
+591,800
| +486% | +$34.8M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.8M | 0.75% |
875,114
+62,951
| +8% | +$3.01M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.4M | 0.67% |
82,529
+5,613
| +7% | +$2.54M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.9M | 0.63% |
195,989
+86,138
| +78% | +$15.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $33.5M | 0.6% |
177,004
+57,271
| +48% | +$10.8M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $30M | 0.54% |
51,228
+13,043
| +34% | +$7.64M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.4B
| $28.4M | 0.51% |
280,000
+133,236
| +91% | +$13.5M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.8M | 0.5% |
533,318
+63,825
| +14% | +$3.33M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $27.4M | 0.49% |
1,002,360
-134,730
| -12% | -$3.68M |
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $26.8M | 0.48% |
522,946
+333,665
| +176% | +$17.1M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.3M | 0.47% |
262,273
+16,371
| +7% | +$1.64M |
|
39
Broadcom
AVGO
$1.58T
| $25.8M | 0.46% |
111,238
+49,183
| +79% | +$11.4M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $25.1M | 0.45% |
259,698
+182,715
| +237% | +$17.7M |
|
41
Vanguard Value ETF
VTV
$143B
| $23.7M | 0.43% |
140,213
-1,250
| -0.9% | -$212K |
|
42
Vanguard Total Bond Market
BND
$135B
| $23.7M | 0.43% |
328,969
+87,175
| +36% | +$6.27M |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $23.5M | 0.42% |
458,732
+1,158
| +0.3% | +$59.2K |
|
44
JPMorgan Chase
JPM
$814B
| $22.9M | 0.41% |
95,629
+27,264
| +40% | +$6.54M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.83T
| $22.9M | 0.41% |
120,300
+16,410
| +16% | +$3.13M |
|
46
Exxon Mobil
XOM
$469B
| $21.8M | 0.39% |
202,477
+33,044
| +20% | +$3.55M |
|
47
Tesla
TSLA
$1.12T
| $21.5M | 0.39% |
53,311
+17,659
| +50% | +$7.13M |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $21.1M | 0.38% |
466,817
+175,200
| +60% | +$7.92M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.7M | 0.37% |
394,763
+239,390
| +154% | +$12.6M |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $20.5M | 0.37% |
70,978
+63,135
| +805% | +$18.2M |
|