MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
349
Reduced
296
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.7B
| $460K | 0.02% |
3,990
+902
| +29% | +$104K |
|
477
Moody's
MCO
$89.5B
| $458K | 0.02% |
1,449
+610
| +73% | +$193K |
|
478
Tractor Supply
TSCO
$32.1B
| $457K | 0.01% |
11,250
-1,365
| -11% | -$55.4K |
|
479
Lennar Class A
LEN
$36.7B
| $450K | 0.01% |
4,141
+104
| +3% | +$11.3K |
|
480
VanEck Intermediate Muni ETF
ITM
$1.95B
| $450K | 0.01% |
+10,196
| New | +$450K |
|
481
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $449K | 0.01% |
3,043
-348
| -10% | -$51.3K |
|
482
Delta Air Lines
DAL
$39.9B
| $446K | 0.01% |
12,053
+1,940
| +19% | +$71.8K |
|
483
GE HealthCare
GEHC
$34.6B
| $445K | 0.01% |
6,543
+361
| +6% | +$24.6K |
|
484
DocuSign
DOCU
$16.1B
| $439K | 0.01% |
10,461
-540
| -5% | -$22.7K |
|
485
SPDR S&P Insurance ETF
KIE
$853M
| $428K | 0.01% |
10,067
-23,943
| -70% | -$1.02M |
|
486
Moderna
MRNA
$9.78B
| $427K | 0.01% |
4,130
+93
| +2% | +$9.61K |
|
487
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $426K | 0.01% |
23,639
-1,801
| -7% | -$32.5K |
|
488
MetLife
MET
$52.9B
| $424K | 0.01% |
6,738
-283
| -4% | -$17.8K |
|
489
Edwards Lifesciences
EW
$47.5B
| $421K | 0.01% |
6,081
-387
| -6% | -$26.8K |
|
490
Home BancShares
HOMB
$5.88B
| $421K | 0.01% |
20,118
-392
| -2% | -$8.21K |
|
491
iShares US Transportation ETF
IYT
$605M
| $420K | 0.01% |
7,188
+444
| +7% | +$25.9K |
|
492
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $420K | 0.01% |
10,606
-16,069
| -60% | -$636K |
|
493
Dow Inc
DOW
$17.4B
| $419K | 0.01% |
8,124
+1,743
| +27% | +$89.9K |
|
494
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $417K | 0.01% |
8,050
+142
| +2% | +$7.35K |
|
495
CSX Corp
CSX
$60.6B
| $416K | 0.01% |
13,528
+2,425
| +22% | +$74.6K |
|
496
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $415K | 0.01% |
48,116
+1,142
| +2% | +$9.86K |
|
497
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $415K | 0.01% |
21,200
-1,133
| -5% | -$22.2K |
|
498
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $411K | 0.01% |
22,620
-38,816
| -63% | -$706K |
|
499
Dimensional US Equity ETF
DFUS
$16.5B
| $409K | 0.01% |
8,793
-428
| -5% | -$19.9K |
|
500
PACCAR
PCAR
$52B
| $409K | 0.01% |
4,812
+589
| +14% | +$50.1K |
|