MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
335
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 5.5% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco RAFI Strategic US ETF
IUS
$658M
| $8.36M | 0.3% | 228,900 -4,042 | -2% | -$148K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.31M | 0.3% | 167,824 -71,519 | -30% | -$3.54M |
|
53
Peabody Energy
BTU
$2.12B
| $7.94M | 0.29% | +300,579 | New | +$7.94M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.89M | 0.29% | 123,531 +109,747 | +796% | +$7.01M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 0.28% | 89,024 +17,946 | +25% | +$1.58M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.69M | 0.28% | 224,832 +137,281 | +157% | +$4.7M |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.67M | 0.28% | 127,070 +9,499 | +8% | +$573K |
|
58
PepsiCo
PEP
$204B
| $7.56M | 0.27% | 41,871 +5,306 | +15% | +$959K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.54M | 0.27% | 142,195 +40,932 | +40% | +$2.17M |
|
60
JPMorgan Chase
JPM
$829B
| $7.2M | 0.26% | 53,682 +5,978 | +13% | +$802K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 0.25% | 74,424 -5,499 | -7% | -$520K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7M | 0.25% | 79,992 +58,895 | +279% | +$5.15M |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.95M | 0.25% | 146,923 +9,443 | +7% | +$447K |
|
64
NVIDIA
NVDA
$4.24T
| $6.55M | 0.24% | 44,843 -135 | -0.3% | -$19.7K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 0.23% | 72,277 +24,313 | +51% | +$2.16M |
|
66
Philip Morris
PM
$260B
| $6.3M | 0.23% | 62,240 +6,702 | +12% | +$678K |
|
67
Costco
COST
$418B
| $6.29M | 0.23% | 13,772 +3,272 | +31% | +$1.49M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 0.22% | 50,907 +3,070 | +6% | +$369K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.06M | 0.22% | 183,970 +161,081 | +704% | +$5.31M |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.06M | 0.22% | 251,951 +228,685 | +983% | +$5.5M |
|
|
BBSA
71
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $6M | 0.22% | 127,554 +27,512 | +28% | +$1.29M |
|
72
iShares MBS ETF
MBB
$41B
| $5.88M | 0.21% | 63,374 +55,658 | +721% | +$5.16M |
|
73
Honeywell
HON
$139B
| $5.81M | 0.21% | 27,133 +5,234 | +24% | +$1.12M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.81M | 0.21% | 77,930 -1,146 | -1% | -$85.4K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.75M | 0.21% | 50,451 +4,828 | +11% | +$550K |
|