MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+34%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
942
Reduced
379
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $31.9M | 0.36% |
32,208
+10,616
| +49% | +$10.5M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.6M | 0.35% |
313,940
+16,758
| +6% | +$1.68M |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $30.3M | 0.34% |
125,976
+27,830
| +28% | +$6.69M |
|
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $29.6M | 0.33% |
1,556,456
+112,753
| +8% | +$2.14M |
|
55
Exxon Mobil
XOM
$489B
| $29.4M | 0.33% |
272,975
+45,665
| +20% | +$4.92M |
|
56
Visa
V
$683B
| $29.4M | 0.33% |
82,839
+23,809
| +40% | +$8.45M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $29M | 0.32% |
625,677
+97,794
| +19% | +$4.53M |
|
58
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.31% |
179,717
+42,294
| +31% | +$6.46M |
|
59
Home Depot
HD
$405B
| $27.3M | 0.3% |
74,452
+19,389
| +35% | +$7.11M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $26.8M | 0.3% |
96,816
+75,247
| +349% | +$20.8M |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $26.8M | 0.3% |
150,998
+21,159
| +16% | +$3.75M |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.6M | 0.3% |
1,092,969
+191,629
| +21% | +$4.67M |
|
|
KBDC
63
Kayne Anderson BDC
KBDC
$1.07B
| $26.5M | 0.3% |
+1,738,174
| New | +$26.5M |
|
64
Philip Morris
PM
$260B
| $25.8M | 0.29% |
141,757
+27,593
| +24% | +$5.03M |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $25.7M | 0.29% |
968,544
+14,437
| +2% | +$383K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $25.4M | 0.28% |
230,405
+7,811
| +4% | +$860K |
|
67
Eli Lilly
LLY
$659B
| $25.3M | 0.28% |
32,430
+7,127
| +28% | +$5.56M |
|
68
Walmart
WMT
$780B
| $24.7M | 0.28% |
253,098
+93,768
| +59% | +$9.17M |
|
69
Tesla
TSLA
$1.06T
| $24.5M | 0.27% |
77,109
+18,171
| +31% | +$5.77M |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $23.7M | 0.26% |
463,616
+375,054
| +423% | +$19.2M |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.6M | 0.26% |
851,158
+479,673
| +129% | +$13.3M |
|
72
iShares Gold Trust
IAU
$51.8B
| $21.9M | 0.24% |
350,876
+119,379
| +52% | +$7.44M |
|
73
Netflix
NFLX
$516B
| $21.7M | 0.24% |
16,207
+2,938
| +22% | +$3.93M |
|
74
Procter & Gamble
PG
$368B
| $21.6M | 0.24% |
135,677
+24,889
| +22% | +$3.97M |
|
75
iShares S&P 100 ETF
OEF
$21.9B
| $21.4M | 0.24% |
70,375
-14,648
| -17% | -$4.46M |
|