MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$353M
(+13%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
371
Reduced
185
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 4 |
United Parcel Service
UPS
|
+$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Transportation ETF
IYT
$609M
| $421K | 0.01% |
6,744
-4,968
| -42% | -$310K |
|
502
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $419K | 0.01% |
+46,974
| New | +$419K |
|
503
HCA Healthcare
HCA
$97.8B
| $418K | 0.01% |
1,377
+71
| +5% | +$21.5K |
|
504
Rockwell Automation
ROK
$38.8B
| $414K | 0.01% |
1,258
+44
| +4% | +$14.5K |
|
505
LPL Financial
LPLA
$27.2B
| $413K | 0.01% |
1,900
-89
| -4% | -$19.4K |
|
506
First Trust Cloud Computing ETF
SKYY
$3.13B
| $413K | 0.01% |
+5,439
| New | +$413K |
|
507
Toll Brothers
TOL
$14.3B
| $410K | 0.01% |
5,179
| – | – |
|
508
Future Fuel
FF
$173M
| $407K | 0.01% |
45,958
-25,650
| -36% | -$227K |
|
509
Omnicom Group
OMC
$15.3B
| $402K | 0.01% |
+4,226
| New | +$402K |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $401K | 0.01% |
15,313
+1,387
| +10% | +$36.4K |
|
511
BCE
BCE
$22.7B
| $401K | 0.01% |
8,796
+3,689
| +72% | +$168K |
|
512
Cohu
COHU
$959M
| $399K | 0.01% |
9,600
-2,000
| -17% | -$83.1K |
|
513
LyondellBasell Industries
LYB
$17.6B
| $397K | 0.01% |
4,323
+2,151
| +99% | +$198K |
|
514
MetLife
MET
$52.9B
| $397K | 0.01% |
7,021
+894
| +15% | +$50.5K |
|
515
Hartford Financial Services
HIG
$36.7B
| $397K | 0.01% |
5,509
+1,186
| +27% | +$85.4K |
|
516
Martin Marietta Materials
MLM
$37.8B
| $393K | 0.01% |
851
+18
| +2% | +$8.31K |
|
517
Enbridge
ENB
$105B
| $390K | 0.01% |
+10,504
| New | +$390K |
|
518
Aon
AON
$79.8B
| $388K | 0.01% |
1,125
-50
| -4% | -$17.3K |
|
519
Capital One
COF
$141B
| $388K | 0.01% |
+3,548
| New | +$388K |
|
520
D.R. Horton
DHI
$54.9B
| $386K | 0.01% |
+3,172
| New | +$386K |
|
521
Synopsys
SNPS
$113B
| $385K | 0.01% |
885
+119
| +16% | +$51.8K |
|
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380K | 0.01% |
5,023
+391
| +8% | +$29.6K |
|
523
Micron Technology
MU
$147B
| $380K | 0.01% |
6,019
+1,153
| +24% | +$72.8K |
|
524
Citigroup
C
$176B
| $379K | 0.01% |
+8,227
| New | +$379K |
|
525
Public Service Enterprise Group
PEG
$40B
| $379K | 0.01% |
6,050
+26
| +0.4% | +$1.63K |
|