MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$82.4B
| $668K | 0.01% |
3,243
-4,093
| -56% | -$843K |
|
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $665K | 0.01% |
5,276
-162
| -3% | -$20.4K |
|
|
PDM
503
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $663K | 0.01% |
65,688
+3,743
| +6% | +$37.8K |
|
504
Charles Schwab
SCHW
$167B
| $659K | 0.01% |
10,163
-3,488
| -26% | -$226K |
|
505
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $653K | 0.01% |
15,244
-1,749
| -10% | -$74.9K |
|
506
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $649K | 0.01% |
8,262
+589
| +8% | +$46.3K |
|
507
Trade Desk
TTD
$25.5B
| $645K | 0.01% |
5,881
+2,062
| +54% | +$226K |
|
508
Roku
ROKU
$14B
| $643K | 0.01% |
8,619
+62
| +0.7% | +$4.63K |
|
509
Unilever
UL
$158B
| $639K | 0.01% |
9,839
-5,874
| -37% | -$382K |
|
510
Marathon Petroleum
MPC
$54.8B
| $637K | 0.01% |
3,910
-2,278
| -37% | -$371K |
|
511
MGE Energy Inc
MGEE
$3.1B
| $637K | 0.01% |
6,963
-3,898
| -36% | -$356K |
|
512
Sprott Physical Gold
PHYS
$12.8B
| $636K | 0.01% |
31,201
-2,510
| -7% | -$51.2K |
|
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $635K | 0.01% |
7,992
-968
| -11% | -$76.9K |
|
514
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $632K | 0.01% |
7,936
-488
| -6% | -$38.9K |
|
515
Consolidated Edison
ED
$35.4B
| $617K | 0.01% |
5,929
-188
| -3% | -$19.6K |
|
516
Interpublic Group of Companies
IPG
$9.94B
| $612K | 0.01% |
19,363
-10,469
| -35% | -$331K |
|
517
Micron Technology
MU
$147B
| $610K | 0.01% |
5,877
-1,795
| -23% | -$186K |
|
518
Carlisle Companies
CSL
$16.9B
| $605K | 0.01% |
1,346
-312
| -19% | -$140K |
|
519
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $605K | 0.01% |
12,999
+2,536
| +24% | +$118K |
|
520
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $604K | 0.01% |
5,278
+1
| +0% | +$115 |
|
521
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $602K | 0.01% |
13,170
+18
| +0.1% | +$823 |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $600K | 0.01% |
10,482
-1,237
| -11% | -$70.8K |
|
523
CSX Corp
CSX
$60.6B
| $596K | 0.01% |
17,252
-1,536
| -8% | -$53K |
|
524
American Electric Power
AEP
$57.8B
| $595K | 0.01% |
5,796
-2,026
| -26% | -$208K |
|
525
Intercontinental Exchange
ICE
$99.8B
| $588K | 0.01% |
3,658
-1,789
| -33% | -$287K |
|