MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-1.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
232
Reduced
507
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.9M | 0.33% |
246,198
+15,657
| +7% | +$946K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $14.6M | 0.33% |
425,458
+2,674
| +0.6% | +$91.7K |
|
53
JPMorgan Chase
JPM
$824B
| $14.4M | 0.32% |
68,365
-13,701
| -17% | -$2.89M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.3M | 0.32% |
316,162
+2,266
| +0.7% | +$103K |
|
55
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.32% |
87,417
-10,619
| -11% | -$1.72M |
|
56
Costco
COST
$421B
| $14.1M | 0.32% |
15,930
-2,992
| -16% | -$2.65M |
|
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.1M | 0.31% |
146,764
-155,070
| -51% | -$14.8M |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $13.7M | 0.31% |
291,617
-115,777
| -28% | -$5.46M |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.4M | 0.3% |
50,606
+3,509
| +7% | +$926K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.9M | 0.29% |
154,107
+4,956
| +3% | +$415K |
|
61
Eli Lilly
LLY
$661B
| $12.6M | 0.28% |
14,244
-1,371
| -9% | -$1.21M |
|
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $12.2M | 0.27% |
261,091
-3,548
| -1% | -$166K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.9M | 0.27% |
101,886
+38,549
| +61% | +$4.51M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.6M | 0.26% |
51,237
+472
| +0.9% | +$107K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.4M | 0.25% |
57,347
-7,942
| -12% | -$1.57M |
|
66
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $11M | 0.25% |
172,951
-3,684
| -2% | -$234K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.9M | 0.24% |
422,557
+726
| +0.2% | +$18.7K |
|
68
Visa
V
$681B
| $10.9M | 0.24% |
39,485
-5,562
| -12% | -$1.53M |
|
69
Invesco RAFI Strategic US ETF
IUS
$658M
| $10.9M | 0.24% |
215,822
-35,138
| -14% | -$1.77M |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.7M | 0.24% |
214,003
-80,656
| -27% | -$4.05M |
|
71
Broadcom
AVGO
$1.42T
| $10.7M | 0.24% |
62,055
-24,155
| -28% | -$4.17M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.5M | 0.23% |
116,158
+740
| +0.6% | +$66.9K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.4M | 0.23% |
62,048
+1,783
| +3% | +$299K |
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.4M | 0.23% |
480,783
-7,178
| -1% | -$155K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.2M | 0.23% |
50,970
+3,219
| +7% | +$646K |
|