MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+9.55%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+7.8%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
842
New
104
Increased
293
Reduced
345
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.2M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.5M |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.38M | 0.25% | 111,572 +10,818 | +11% | +$812K |
|
52
Home Depot
HD
$405B
| $8.35M | 0.25% | 24,094 -2,671 | -10% | -$926K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.34M | 0.25% | 393,963 +44,912 | +13% | +$951K |
|
54
iShares S&P 100 ETF
OEF
$22B
| $8.31M | 0.25% | 37,187 +26,873 | +261% | +$6M |
|
55
Costco
COST
$418B
| $8.22M | 0.25% | 12,460 -3,341 | -21% | -$2.21M |
|
56
Exxon Mobil
XOM
$487B
| $8.16M | 0.25% | 81,626 -37,389 | -31% | -$3.74M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.09M | 0.25% | 99,530 -3,072 | -3% | -$250K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.08M | 0.25% | 324,361 +5,883 | +2% | +$147K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.99M | 0.24% | 134,743 -17,159 | -11% | -$1.02M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.96M | 0.24% | 44,240 +7,070 | +19% | +$1.27M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.87M | 0.24% | 156,390 -19,505 | -11% | -$981K |
|
62
iShares MBS ETF
MBB
$41B
| $7.83M | 0.24% | 83,264 +11,586 | +16% | +$1.09M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.79M | 0.24% | 53,729 +8,094 | +18% | +$1.17M |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.68M | 0.23% | 109,236 +1,462 | +1% | +$103K |
|
65
JPMorgan Chase
JPM
$829B
| $7.67M | 0.23% | 45,094 -15,211 | -25% | -$2.59M |
|
66
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $7.64M | 0.23% | 151,213 +8,559 | +6% | +$432K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $7.56M | 0.23% | 61,611 +4,261 | +7% | +$523K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.31M | 0.22% | 206,317 +47,155 | +30% | +$1.67M |
|
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.24M | 0.22% | 267,613 +15,144 | +6% | +$409K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.18M | 0.22% | 52,643 -10,150 | -16% | -$1.38M |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.09M | 0.22% | 188,584 -110,887 | -37% | -$4.17M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.07M | 0.22% | 32,184 +3,605 | +13% | +$792K |
|
73
NVIDIA
NVDA
$4.24T
| $7.06M | 0.21% | 14,254 -12,376 | -46% | -$6.13M |
|
74
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.99M | 0.21% | +123,943 | New | +$6.99M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.91M | 0.21% | 149,021 +3,694 | +3% | +$171K |
|