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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $587K | 0.01% |
4,874
-280
| -5% | -$33.7K |
|
527
Truist Financial
TFC
$60B
| $585K | 0.01% |
13,678
-15,577
| -53% | -$666K |
|
528
General Motors
GM
$55.5B
| $582K | 0.01% |
12,988
-5,035
| -28% | -$226K |
|
529
Dominion Energy
D
$49.7B
| $580K | 0.01% |
10,041
+2,401
| +31% | +$139K |
|
530
Pinduoduo
PDD
$177B
| $573K | 0.01% |
4,252
-58
| -1% | -$7.82K |
|
531
US Bancorp
USB
$75.9B
| $572K | 0.01% |
12,514
-12,194
| -49% | -$558K |
|
532
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $562K | 0.01% |
16,072
+1,125
| +8% | +$39.4K |
|
533
American Tower
AMT
$92.9B
| $562K | 0.01% |
2,415
-2,991
| -55% | -$696K |
|
534
iShares Silver Trust
SLV
$20.1B
| $561K | 0.01% |
19,763
-6,321
| -24% | -$180K |
|
535
Zimmer Biomet
ZBH
$20.9B
| $557K | 0.01% |
5,158
-957
| -16% | -$103K |
|
536
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $556K | 0.01% |
20,620
-2,719
| -12% | -$73.3K |
|
537
FTAI Aviation
FTAI
$15.8B
| $552K | 0.01% |
4,151
-38
| -0.9% | -$5.05K |
|
538
Phillips 66
PSX
$53.2B
| $548K | 0.01% |
4,168
-3,037
| -42% | -$399K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $546K | 0.01% |
3,914
-41
| -1% | -$5.72K |
|
|
SW
540
Smurfit Westrock plc
SW
$24.5B
| $543K | 0.01% |
+10,991
| New | +$543K |
|
541
First Trust Cloud Computing ETF
SKYY
$3.08B
| $538K | 0.01% |
5,264
+57
| +1% | +$5.83K |
|
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $538K | 0.01% |
9,086
+2,289
| +34% | +$136K |
|
543
Powell Industries
POWL
$3.24B
| $536K | 0.01% |
+2,414
| New | +$536K |
|
544
Kroger
KR
$44.8B
| $534K | 0.01% |
9,317
-1,266
| -12% | -$72.5K |
|
545
EOG Resources
EOG
$64.4B
| $530K | 0.01% |
4,315
-3,510
| -45% | -$431K |
|
546
Energy Transfer Partners
ET
$59.7B
| $528K | 0.01% |
32,887
+5,024
| +18% | +$80.6K |
|
547
Delta Air Lines
DAL
$39.9B
| $523K | 0.01% |
10,305
-4,435
| -30% | -$225K |
|
548
VanEck Short Muni ETF
SMB
$286M
| $514K | 0.01% |
29,733
+60
| +0.2% | +$1.04K |
|
549
The Mosaic Company
MOS
$10.3B
| $510K | 0.01% |
19,030
-1,958
| -9% | -$52.4K |
|
550
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $508K | 0.01% |
+12,368
| New | +$508K |
|