MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-14.51%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+91%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
601
New
217
Increased
277
Reduced
55
Closed
23
Top Buys
| 1 |
United Parcel Service
UPS
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$122M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$115M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.85M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.25M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$4.34M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.68M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.97M |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Financials | 6.78% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.32B
| $8.58M | 0.27% |
404,511
+194,877
| +93% | +$4.13M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.55M | 0.26% |
92,518
+7,247
| +8% | +$670K |
|
53
Home Depot
HD
$406B
| $8.51M | 0.26% |
31,041
+15,268
| +97% | +$4.19M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.68M | 0.24% |
38,967
+17,491
| +81% | +$3.45M |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $7.55M | 0.23% |
+313,193
| New | +$7.55M |
|
56
PepsiCo
PEP
$203B
| $7.26M | 0.22% |
43,579
+26,031
| +148% | +$4.34M |
|
57
JPMorgan Chase
JPM
$824B
| $7.15M | 0.22% |
63,525
+36,287
| +133% | +$4.09M |
|
58
NVIDIA
NVDA
$4.15T
| $6.97M | 0.22% |
45,983
+30,673
| +200% | +$4.65M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.96M | 0.22% |
3,192
+2,678
| +521% | +$5.84M |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.21% |
25,387
+10,890
| +75% | +$2.97M |
|
61
GE Aerospace
GE
$293B
| $6.92M | 0.21% |
108,731
+104,485
| +2,461% | +$6.65M |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.7M | 0.21% |
+75,694
| New | +$6.7M |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $6.59M | 0.2% |
267,457
+104,839
| +64% | +$2.58M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.58M | 0.2% |
111,884
+30,783
| +38% | +$1.81M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.51M | 0.2% |
207,052
+178,103
| +615% | +$5.6M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.38M | 0.2% |
57,113
+15,339
| +37% | +$1.71M |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.38M | 0.2% |
137,243
+206
| +0.2% | +$9.58K |
|
68
Vanguard Communication Services ETF
VOX
$5.74B
| $6.37M | 0.2% |
+67,686
| New | +$6.37M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $6.36M | 0.2% |
22,695
+2,562
| +13% | +$718K |
|
70
Sprouts Farmers Market
SFM
$13.5B
| $6.23M | 0.19% |
246,074
+123,537
| +101% | +$3.13M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.21M | 0.19% |
108,324
-14,111
| -12% | -$809K |
|
72
Costco
COST
$421B
| $6.06M | 0.19% |
12,653
+8,948
| +242% | +$4.29M |
|
73
AbbVie
ABBV
$374B
| $6.05M | 0.19% |
39,490
+25,753
| +187% | +$3.94M |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.01M | 0.19% |
185,893
+49,491
| +36% | +$1.6M |
|
75
iShares US Energy ETF
IYE
$1.18B
| $5.98M | 0.19% |
156,876
+60,094
| +62% | +$2.29M |
|