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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$31.7B
| $235K | 0.01% |
1,150
-408
| -26% | -$83.4K |
|
652
Amphenol
APH
$135B
| $235K | 0.01% |
+5,594
| New | +$235K |
|
653
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $235K | 0.01% |
2,383
-17,964
| -88% | -$1.77M |
|
654
CME Group
CME
$94.4B
| $234K | 0.01% |
+1,168
| New | +$234K |
|
655
ON Semiconductor
ON
$20.1B
| $234K | 0.01% |
2,515
+18
| +0.7% | +$1.67K |
|
656
Ross Stores
ROST
$49.4B
| $234K | 0.01% |
+2,069
| New | +$234K |
|
657
PPL Corp
PPL
$26.6B
| $233K | 0.01% |
+9,909
| New | +$233K |
|
658
Trade Desk
TTD
$25.5B
| $233K | 0.01% |
2,984
-1,420
| -32% | -$111K |
|
659
Prudential Financial
PRU
$37.2B
| $233K | 0.01% |
+2,452
| New | +$233K |
|
660
Kraft Heinz
KHC
$32.3B
| $232K | 0.01% |
6,899
+767
| +13% | +$25.8K |
|
661
Bausch Health
BHC
$2.72B
| $232K | 0.01% |
28,204
| – | – |
|
662
iShares US Medical Devices ETF
IHI
$4.35B
| $232K | 0.01% |
4,774
+964
| +25% | +$46.8K |
|
663
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $231K | 0.01% |
2,215
-358
| -14% | -$37.4K |
|
664
Omnicom Group
OMC
$15.4B
| $230K | 0.01% |
3,091
-1,135
| -27% | -$84.5K |
|
665
Amkor Technology
AMKR
$6.09B
| $230K | 0.01% |
10,176
+12
| +0.1% | +$271 |
|
666
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $229K | 0.01% |
+4,274
| New | +$229K |
|
667
Aon
AON
$79.9B
| $227K | 0.01% |
701
-424
| -38% | -$137K |
|
668
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $227K | 0.01% |
6,479
-36,289
| -85% | -$1.27M |
|
669
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $226K | 0.01% |
21,665
+4,662
| +27% | +$48.6K |
|
|
IBDO
670
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $225K | 0.01% |
8,891
+23
| +0.3% | +$583 |
|
671
Equinix
EQIX
$75.7B
| $225K | 0.01% |
+309
| New | +$225K |
|
672
Vanguard Energy ETF
VDE
$7.2B
| $222K | 0.01% |
1,756
-119
| -6% | -$15.1K |
|
673
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $221K | 0.01% |
3,187
-277
| -8% | -$19.2K |
|
|
ATVI
674
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | 0.01% |
2,335
-264
| -10% | -$24.7K |
|
675
Archer Daniels Midland
ADM
$30.2B
| $218K | 0.01% |
2,890
-9
| -0.3% | -$679 |
|