MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.9B
| $310K | 0.01% |
2,770
+130
| +5% | +$14.6K |
|
502
AGNC Investment
AGNC
$10.8B
| $308K | 0.01% |
30,600
-376
| -1% | -$3.79K |
|
503
Pinduoduo
PDD
$178B
| $308K | 0.01% |
4,063
+29
| +0.7% | +$2.2K |
|
504
KLA
KLAC
$120B
| $306K | 0.01% |
765
+10
| +1% | +$3.99K |
|
505
Sysco
SYY
$38.7B
| $303K | 0.01% |
3,925
-658
| -14% | -$50.8K |
|
506
Hartford Financial Services
HIG
$36.7B
| $301K | 0.01% |
4,323
+333
| +8% | +$23.2K |
|
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $298K | 0.01% |
+3,944
| New | +$298K |
|
508
Martin Marietta Materials
MLM
$37.7B
| $296K | 0.01% |
833
-4
| -0.5% | -$1.42K |
|
509
Synopsys
SNPS
$112B
| $296K | 0.01% |
766
+106
| +16% | +$40.9K |
|
510
Vanguard Total World Stock ETF
VT
$52.1B
| $296K | 0.01% |
3,210
| – | – |
|
511
Belpointe PREP
OZ
$241M
| $295K | 0.01% |
3,150
| – | – |
|
512
EOG Resources
EOG
$64.1B
| $295K | 0.01% |
2,577
-187
| -7% | -$21.4K |
|
513
Regeneron Pharmaceuticals
REGN
$58.8B
| $294K | 0.01% |
+358
| New | +$294K |
|
514
Micron Technology
MU
$148B
| $294K | 0.01% |
4,866
-2,222
| -31% | -$134K |
|
|
FSCO
515
FS Credit Opportunities Corp
FSCO
$1.47B
| $288K | 0.01% |
64,924
+30,341
| +88% | +$135K |
|
516
Autodesk
ADSK
$69.7B
| $286K | 0.01% |
1,373
+94
| +7% | +$19.6K |
|
517
Axon Enterprise
AXON
$58.2B
| $282K | 0.01% |
+1,255
| New | +$282K |
|
518
Mercado Libre
MELI
$120B
| $279K | 0.01% |
+212
| New | +$279K |
|
519
Delta Air Lines
DAL
$40.2B
| $279K | 0.01% |
7,986
-801
| -9% | -$28K |
|
520
Corteva
CTVA
$49B
| $275K | 0.01% |
4,564
-187
| -4% | -$11.3K |
|
521
TSMC
TSM
$1.28T
| $275K | 0.01% |
2,957
-5,122
| -63% | -$476K |
|
522
International Paper
IP
$25B
| $273K | 0.01% |
+7,580
| New | +$273K |
|
523
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $271K | 0.01% |
13,491
+109
| +0.8% | +$2.19K |
|
524
Truist Financial
TFC
$59.2B
| $271K | 0.01% |
7,953
-3,257
| -29% | -$111K |
|
525
Diageo
DEO
$59.1B
| $270K | 0.01% |
1,493
+34
| +2% | +$6.16K |
|