MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
171
Reduced
273
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Tesla
TSLA
|
$47.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.06M | 0.26% |
137,480
+237
| +0.2% | +$10.5K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 0.26% |
22,687
-8
| -0% | -$2.14K |
|
53
PepsiCo
PEP
$203B
| $5.97M | 0.26% |
36,565
-7,014
| -16% | -$1.15M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.68M | 0.25% |
47,806
-22,199
| -32% | -$2.64M |
|
|
55
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.64M | 0.24% |
55,479
+50,349
| +981% | +$5.11M |
|
56
NVIDIA
NVDA
$4.15T
| $5.46M | 0.24% |
44,978
-1,005
| -2% | -$122K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.28M | 0.23% |
79,076
+31,374
| +66% | +$2.09M |
|
58
Procter & Gamble
PG
$370B
| $5.27M | 0.23% |
41,710
-23,433
| -36% | -$2.96M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.22M | 0.23% |
99,075
-12,809
| -11% | -$675K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.13M | 0.22% |
101,263
+7,791
| +8% | +$395K |
|
61
JPMorgan Chase
JPM
$824B
| $4.99M | 0.22% |
47,704
-15,821
| -25% | -$1.65M |
|
62
Costco
COST
$421B
| $4.96M | 0.22% |
10,500
-2,153
| -17% | -$1.02M |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $4.81M | 0.21% |
52,676
-5,778
| -10% | -$527K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.8M | 0.21% |
+158,460
| New | +$4.8M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.74M | 0.21% |
45,623
-11,490
| -20% | -$1.19M |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.68M | 0.2% |
38,463
-44,317
| -54% | -$5.4M |
|
|
BBSA
67
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $4.68M | 0.2% |
100,042
-2,866
| -3% | -$134K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $4.61M | 0.2% |
47,964
+42,084
| +716% | -$6.7M |
|
69
Philip Morris
PM
$254B
| $4.61M | 0.2% |
55,538
-2,190
| -4% | -$182K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.6M | 0.2% |
32,048
-40,650
| -56% | -$5.83M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.5M | 0.2% |
59,420
-118,744
| -67% | -$8.99M |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.36M | 0.19% |
76,536
-4,733
| -6% | -$270K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $4.32M | 0.19% |
55,544
+22,210
| +67% | +$1.73M |
|
74
AbbVie
ABBV
$374B
| $4.22M | 0.18% |
31,451
-8,039
| -20% | -$1.08M |
|
75
Walt Disney
DIS
$211B
| $4.22M | 0.18% |
44,738
+16,746
| +60% | +$1.58M |
|