MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
434
Reduced
349
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$73.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$57.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.98M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $16.1M | 0.35% |
18,922
-116
| -0.6% | -$98.6K |
|
52
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $15.2M | 0.34% |
455,838
+2,156
| +0.5% | +$71.9K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.8M | 0.33% |
294,659
+71,788
| +32% | +$3.61M |
|
54
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.32% |
98,036
+3,047
| +3% | +$445K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $14.1M | 0.31% |
311,602
+35,848
| +13% | +$1.63M |
|
56
Eli Lilly
LLY
$661B
| $14.1M | 0.31% |
15,615
+2,553
| +20% | +$2.31M |
|
57
Home Depot
HD
$406B
| $14.1M | 0.31% |
40,951
+3,156
| +8% | +$1.09M |
|
58
Broadcom
AVGO
$1.42T
| $13.8M | 0.31% |
8,621
+2,479
| +40% | +$3.98M |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $13.6M | 0.3% |
422,784
-2,100
| -0.5% | -$67.7K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $13.4M | 0.3% |
230,541
+14,066
| +6% | +$819K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.9M | 0.28% |
313,896
-4,020
| -1% | -$165K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $12.2M | 0.27% |
80,992
+2,612
| +3% | +$393K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.1M | 0.27% |
66,635
+3,545
| +6% | +$645K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.9M | 0.26% |
149,151
-3,410
| -2% | -$273K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.9M | 0.26% |
65,289
+1,663
| +3% | +$304K |
|
66
Chevron
CVX
$318B
| $11.9M | 0.26% |
76,169
+4,203
| +6% | +$657K |
|
67
Invesco RAFI Strategic US ETF
IUS
$658M
| $11.9M | 0.26% |
250,960
+999
| +0.4% | +$47.4K |
|
68
Vanguard Total Bond Market
BND
$133B
| $11.9M | 0.26% |
165,167
-38,584
| -19% | -$2.78M |
|
69
Visa
V
$681B
| $11.8M | 0.26% |
45,047
+1,921
| +4% | +$504K |
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $11.8M | 0.26% |
264,639
+6,723
| +3% | +$300K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.5M | 0.25% |
50,765
-674
| -1% | -$152K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.4M | 0.25% |
47,097
+999
| +2% | +$242K |
|
73
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $10.9M | 0.24% |
176,635
-1,504
| -0.8% | -$93.2K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.6M | 0.23% |
116,507
+1,171
| +1% | +$107K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.5M | 0.23% |
421,831
+45
| +0% | +$1.12K |
|