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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$52.9B
| $349K | 0.01% |
+4,796
| New | +$349K |
|
552
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $349K | 0.01% |
+11,280
| New | +$349K |
|
553
Crown Castle
CCI
$41.9B
| $346K | 0.01% |
3,036
+1,110
| +58% | +$126K |
|
554
Paychex
PAYX
$48.7B
| $345K | 0.01% |
3,088
-768
| -20% | -$85.9K |
|
555
PayPal
PYPL
$65.2B
| $345K | 0.01% |
5,163
-3,598
| -41% | -$240K |
|
556
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $344K | 0.01% |
+5,535
| New | +$344K |
|
557
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $342K | 0.01% |
+10,540
| New | +$342K |
|
558
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $341K | 0.01% |
6,274
-1,544
| -20% | -$84K |
|
559
Broadridge
BR
$29.4B
| $341K | 0.01% |
2,059
+319
| +18% | +$52.8K |
|
560
Trade Desk
TTD
$25.5B
| $340K | 0.01% |
+4,404
| New | +$340K |
|
561
Dow Inc
DOW
$17.4B
| $340K | 0.01% |
6,381
+1,553
| +32% | +$82.7K |
|
562
Air Products & Chemicals
APD
$64.5B
| $338K | 0.01% |
1,129
+8
| +0.7% | +$2.4K |
|
563
EOG Resources
EOG
$64.4B
| $337K | 0.01% |
2,943
+366
| +14% | +$41.9K |
|
564
Kinetik
KNTK
$2.58B
| $337K | 0.01% |
+9,576
| New | +$337K |
|
565
Truist Financial
TFC
$60B
| $336K | 0.01% |
11,085
+3,132
| +39% | +$95.1K |
|
566
Atmos Energy
ATO
$26.7B
| $336K | 0.01% |
2,887
+1,072
| +59% | +$125K |
|
567
Sysco
SYY
$39.4B
| $336K | 0.01% |
4,523
+598
| +15% | +$44.4K |
|
568
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $334K | 0.01% |
+18,354
| New | +$334K |
|
569
Alibaba
BABA
$323B
| $333K | 0.01% |
3,989
-38
| -0.9% | -$3.17K |
|
570
Arista Networks
ANET
$180B
| $332K | 0.01% |
+8,200
| New | +$332K |
|
571
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $332K | 0.01% |
+29,416
| New | +$332K |
|
572
Quanta Services
PWR
$55.5B
| $331K | 0.01% |
1,686
+155
| +10% | +$30.5K |
|
573
Extra Space Storage
EXR
$31.3B
| $329K | 0.01% |
+2,212
| New | +$329K |
|
574
Franklin High Yield Corporate ETF
FLHY
$626M
| $329K | 0.01% |
14,450
-139,729
| -91% | -$3.18M |
|
575
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $322K | 0.01% |
3,500
| – | – |
|