MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.04M | 0.33% |
358,694
-17,871
| -5% | -$450K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.86M | 0.32% |
275,572
+50,740
| +23% | +$1.63M |
|
53
iShares US Technology ETF
IYW
$22.9B
| $8.68M | 0.32% |
93,564
+33,393
| +55% | +$3.1M |
|
54
Chevron
CVX
$318B
| $8.41M | 0.31% |
51,538
+3,342
| +7% | +$545K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.02M | 0.29% |
192,439
+123,994
| +181% | +$5.17M |
|
56
PepsiCo
PEP
$203B
| $7.99M | 0.29% |
43,841
+1,970
| +5% | +$359K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.91M | 0.29% |
126,858
-212
| -0.2% | -$13.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $7.89M | 0.29% |
75,855
+3,578
| +5% | +$372K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $7.87M | 0.29% |
37,112
-13,795
| -27% | -$2.92M |
|
60
Home Depot
HD
$406B
| $7.7M | 0.28% |
26,107
-3,073
| -11% | -$907K |
|
61
iShares MBS ETF
MBB
$40.9B
| $7.56M | 0.28% |
79,854
+16,480
| +26% | +$1.56M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.53M | 0.27% |
49,876
+6,826
| +16% | +$1.03M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.26M | 0.26% |
87,630
+7,638
| +10% | +$633K |
|
64
JPMorgan Chase
JPM
$824B
| $7.19M | 0.26% |
55,146
+1,464
| +3% | +$191K |
|
65
NVIDIA
NVDA
$4.15T
| $7.16M | 0.26% |
257,860
-190,570
| -42% | -$5.29M |
|
66
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $6.8M | 0.25% |
155,934
-102,822
| -40% | -$4.48M |
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.61M | 0.24% |
256,826
+4,875
| +2% | +$125K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.44M | 0.23% |
275,658
+114,523
| +71% | +$2.68M |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.22M | 0.23% |
182,372
-1,598
| -0.9% | -$54.5K |
|
70
Costco
COST
$421B
| $6.22M | 0.23% |
12,518
-1,254
| -9% | -$623K |
|
71
Visa
V
$681B
| $6.1M | 0.22% |
27,068
+1,220
| +5% | +$275K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.98M | 0.22% |
287,584
+91,426
| +47% | +$1.9M |
|
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.85M | 0.21% |
123,668
-2,587,467
| -95% | -$122M |
|
74
Philip Morris
PM
$254B
| $5.74M | 0.21% |
59,044
-3,196
| -5% | -$311K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.64M | 0.21% |
55,778
+23,440
| +72% | +$2.37M |
|