MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
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
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.25B
| $739K | 0.02% |
21,656
+2,972
| +16% | +$101K |
|
477
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $739K | 0.02% |
6,954
+82
| +1% | +$8.71K |
|
478
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $738K | 0.02% |
3,829
-729
| -16% | -$141K |
|
479
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $735K | 0.02% |
32,160
+10,148
| +46% | +$232K |
|
480
ProShares Large Cap Core Plus
CSM
$469M
| $729K | 0.02% |
12,455
-262
| -2% | -$15.3K |
|
481
Ford
F
$46.7B
| $727K | 0.02% |
58,489
+7,913
| +16% | +$98.4K |
|
482
FedEx
FDX
$53.7B
| $725K | 0.02% |
2,783
+821
| +42% | +$214K |
|
483
Amphenol
APH
$135B
| $724K | 0.02% |
11,812
+5,224
| +79% | +$320K |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $724K | 0.02% |
11,537
-134
| -1% | -$8.41K |
|
485
Toll Brothers
TOL
$14.2B
| $718K | 0.02% |
5,804
+624
| +12% | +$77.1K |
|
486
L3Harris
LHX
$51B
| $717K | 0.02% |
3,379
-623
| -16% | -$132K |
|
487
American Electric Power
AEP
$57.8B
| $715K | 0.02% |
8,075
-974
| -11% | -$86.3K |
|
488
General Motors
GM
$55.5B
| $714K | 0.02% |
15,911
+7,904
| +99% | +$355K |
|
489
Motorola Solutions
MSI
$79.8B
| $713K | 0.02% |
2,017
+305
| +18% | +$108K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $712K | 0.02% |
+13,924
| New | +$712K |
|
491
Consolidated Edison
ED
$35.4B
| $712K | 0.02% |
7,451
+3,418
| +85% | +$327K |
|
492
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $710K | 0.02% |
28,206
+8,905
| +46% | +$224K |
|
493
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $709K | 0.02% |
20,359
-1,604
| -7% | -$55.8K |
|
494
McCormick & Company Non-Voting
MKC
$19B
| $708K | 0.02% |
9,386
+5,526
| +143% | +$417K |
|
495
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $701K | 0.02% |
1,813
-381
| -17% | -$147K |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $697K | 0.02% |
7,936
+3,325
| +72% | +$292K |
|
497
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $695K | 0.02% |
+24,688
| New | +$695K |
|
498
Regeneron Pharmaceuticals
REGN
$60.8B
| $691K | 0.02% |
723
+396
| +121% | +$379K |
|
499
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $689K | 0.02% |
8,199
-1,707
| -17% | -$143K |
|
500
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $682K | 0.02% |
7,812
+213
| +3% | +$18.6K |
|