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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $406K | 0.01% |
13,688
-722
| -5% | -$21.4K |
|
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $405K | 0.01% |
54,924
-4,791
| -8% | -$35.3K |
|
503
Citigroup
C
$176B
| $405K | 0.01% |
9,842
+1,615
| +20% | +$66.4K |
|
504
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $404K | 0.01% |
+8,280
| New | +$404K |
|
505
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $403K | 0.01% |
15,886
+7,665
| +93% | +$194K |
|
506
Novo Nordisk
NVO
$245B
| $401K | 0.01% |
4,405
+1,075
| +32% | +$97.8K |
|
507
Prologis
PLD
$105B
| $399K | 0.01% |
3,558
+523
| +17% | +$58.7K |
|
508
Pinduoduo
PDD
$177B
| $397K | 0.01% |
4,047
+13
| +0.3% | +$1.28K |
|
509
Fifth Third Bancorp
FITB
$30.2B
| $395K | 0.01% |
15,584
+271
| +2% | +$6.86K |
|
510
Hartford Financial Services
HIG
$37B
| $395K | 0.01% |
5,564
+55
| +1% | +$3.9K |
|
511
Annovis Bio
ANVS
$44.6M
| $391K | 0.01% |
41,200
-1,200
| -3% | -$11.4K |
|
512
Devon Energy
DVN
$22.1B
| $391K | 0.01% |
8,197
+838
| +11% | +$40K |
|
513
Kroger
KR
$44.8B
| $390K | 0.01% |
8,719
-450
| -5% | -$20.1K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $390K | 0.01% |
60,459
+15,291
| +34% | +$98.6K |
|
515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $388K | 0.01% |
18,288
+791
| +5% | +$16.8K |
|
516
Campbell Soup
CPB
$10.1B
| $386K | 0.01% |
9,385
-4,267
| -31% | -$175K |
|
517
Martin Marietta Materials
MLM
$37.5B
| $385K | 0.01% |
938
+87
| +10% | +$35.7K |
|
518
Mercado Libre
MELI
$123B
| $384K | 0.01% |
303
+65
| +27% | +$82.4K |
|
519
ProShares UltraPro QQQ
TQQQ
$26.7B
| $383K | 0.01% |
10,762
+4,250
| +65% | +$151K |
|
520
Toll Brothers
TOL
$14.2B
| $383K | 0.01% |
5,179
| – | – |
|
521
Arista Networks
ANET
$180B
| $382K | 0.01% |
8,304
+104
| +1% | +$4.78K |
|
522
Consolidated Edison
ED
$35.4B
| $376K | 0.01% |
4,397
-336
| -7% | -$28.7K |
|
523
Service Corp International
SCI
$10.9B
| $376K | 0.01% |
6,577
+2,455
| +60% | +$140K |
|
524
General Motors
GM
$55.5B
| $376K | 0.01% |
11,397
-6,972
| -38% | -$230K |
|
525
Procore
PCOR
$10.5B
| $372K | 0.01% |
5,693
-3,075
| -35% | -$201K |
|