MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.47M | 0.31% |
188,166
-144,438
| -43% | -$7.27M |
|
52
Chevron
CVX
$325B
| $9.23M | 0.3% |
58,630
+7,092
| +14% | +$1.12M |
|
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $8.95M | 0.29% |
195,515
+105,958
| +118% | +$4.85M |
|
54
Ares Capital
ARCC
$15.8B
| $8.55M | 0.28% |
455,221
+384,677
| +545% | +$7.23M |
|
55
Vanguard Extended Market ETF
VXF
$23.7B
| $8.52M | 0.28% |
57,259
-36,134
| -39% | -$5.38M |
|
56
PepsiCo
PEP
$210B
| $8.49M | 0.27% |
45,839
+1,998
| +5% | +$370K |
|
57
Home Depot
HD
$406B
| $8.46M | 0.27% |
27,243
+1,136
| +4% | +$353K |
|
58
Alphabet (Google) Class C
GOOG
$2.54T
| $8.4M | 0.27% |
69,452
-6,403
| -8% | -$775K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.29M | 0.27% |
+336,516
| New | +$8.29M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $8.18M | 0.26% |
251,267
+154,848
| +161% | +$5.04M |
|
61
JPMorgan Chase
JPM
$818B
| $8.03M | 0.26% |
55,191
+45
| +0.1% | +$6.55K |
|
62
Technology Select Sector SPDR Fund
XLK
$82.8B
| $7.97M | 0.26% |
45,831
-4,045
| -8% | -$703K |
|
63
SPDR Gold Trust
GLD
$109B
| $7.97M | 0.26% |
44,690
+38,459
| +617% | +$6.86M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.73M | 0.25% |
72,021
+16,243
| +29% | +$1.74M |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.51M | 0.24% |
127,963
+59,370
| +87% | +$3.48M |
|
66
iShares MBS ETF
MBB
$40.8B
| $7.44M | 0.24% |
79,824
-30
| -0% | -$2.8K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.2M | 0.23% |
314,533
+38,875
| +14% | +$890K |
|
68
Visa
V
$679B
| $7.04M | 0.23% |
29,648
+2,580
| +10% | +$613K |
|
69
McDonald's
MCD
$225B
| $7.02M | 0.23% |
23,526
+4,542
| +24% | +$1.36M |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $6.91M | 0.22% |
272,469
+157,834
| +138% | +$4M |
|
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.84M | 0.22% |
329,323
+199,824
| +154% | +$4.15M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.84M | 0.22% |
324,992
+37,408
| +13% | +$787K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $6.83M | 0.22% |
102,525
-24,333
| -19% | -$1.62M |
|
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$355M
| $6.81M | 0.22% |
46,258
-5,720
| -11% | -$842K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.67M | 0.22% |
255,444
-1,382
| -0.5% | -$36.1K |
|