MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 0.33% | 287,227 +230,963 | +410% | +$11.1M |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.7M | 0.33% | 477,986 +331,019 | +225% | +$9.51M |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.2M | 0.31% | 424,884 -15,565 | -4% | -$483K |
|
54
Home Depot
HD
$405B
| $13M | 0.31% | 37,795 +13,701 | +57% | +$4.7M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 0.31% | 317,916 +129,332 | +69% | +$5.24M |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.5M | 0.3% | 216,475 +81,732 | +61% | +$4.71M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.3M | 0.29% | 275,754 +126,733 | +85% | +$5.67M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.1M | 0.29% | 152,561 +53,031 | +53% | +$4.2M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 0.28% | 212,760 -82,615 | -28% | -$4.51M |
|
60
Visa
V
$683B
| $11.6M | 0.28% | 43,126 +20,946 | +94% | +$5.62M |
|
61
Chevron
CVX
$324B
| $11.5M | 0.27% | 71,966 +29,666 | +70% | +$4.75M |
|
|
62
Invesco RAFI Strategic US ETF
IUS
$658M
| $11.5M | 0.27% | 249,961 -258,267 | -51% | -$11.9M |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 0.27% | 63,090 +60,914 | +2,799% | +$11M |
|
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $11.4M | 0.27% | 257,916 +29,342 | +13% | +$1.29M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 0.27% | 63,626 +50,986 | +403% | +$9.02M |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.2M | 0.27% | 222,871 +5,004 | +2% | +$252K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 0.26% | 46,098 +34,913 | +312% | +$8.42M |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 0.26% | 106,760 +4,949 | +5% | +$501K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 0.25% | 115,336 +51,195 | +80% | +$4.74M |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.5M | 0.25% | 421,786 +395,450 | +1,502% | +$9.88M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 0.25% | 51,439 +23,789 | +86% | +$4.82M |
|
72
iShares US Technology ETF
IYW
$22.9B
| $10.4M | 0.25% | 78,380 +16,769 | +27% | +$2.22M |
|
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.1M | 0.24% | 491,102 -31,366 | -6% | -$646K |
|
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $9.87M | 0.24% | 178,139 +26,926 | +18% | +$1.49M |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $9.84M | 0.23% | 58,416 -55,811 | -49% | -$9.4M |
|