MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $19.8M | 0.36% |
82,222
+6,512
| +9% | +$1.56M |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $19.7M | 0.35% |
53,680
+4,269
| +9% | +$1.56M |
|
53
iShares Russell Top 200 Growth ETF
IWY
$15B
| $18.8M | 0.34% |
79,750
+76,429
| +2,301% | +$18M |
|
54
Home Depot
HD
$410B
| $18.5M | 0.33% |
47,666
+8,681
| +22% | +$3.38M |
|
55
Bank First Corp
BFC
$1.27B
| $17.8M | 0.32% |
179,814
+84,524
| +89% | +$8.38M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.8M | 0.32% |
520,797
-51,314
| -9% | -$1.75M |
|
57
American Century Diversified Corporate Bond ETF
KORP
$565M
| $17.4M | 0.31% |
379,023
-8,324
| -2% | -$382K |
|
58
Procter & Gamble
PG
$373B
| $17.4M | 0.31% |
103,837
+11,377
| +12% | +$1.91M |
|
59
Costco
COST
$424B
| $17.3M | 0.31% |
18,842
+2,912
| +18% | +$2.67M |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $17.1M | 0.31% |
134,359
+7,520
| +6% | +$959K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17M | 0.31% |
375,478
+46,513
| +14% | +$2.11M |
|
62
BlackRock Flexible Income ETF
BINC
$11.5B
| $16.9M | 0.3% |
325,476
+297,652
| +1,070% | +$15.5M |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $16.7M | 0.3% |
90,427
-1,208
| -1% | -$223K |
|
64
Visa
V
$681B
| $16.5M | 0.3% |
52,121
+12,636
| +32% | +$3.99M |
|
65
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $16.4M | 0.29% |
167,218
+127,642
| +323% | +$12.5M |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $16.1M | 0.29% |
386,973
-688
| -0.2% | -$28.7K |
|
67
Eli Lilly
LLY
$666B
| $15.9M | 0.29% |
20,551
+6,307
| +44% | +$4.87M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $15.9M | 0.28% |
458,418
+32,960
| +8% | +$1.14M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.6M | 0.28% |
322,213
+6,051
| +2% | +$292K |
|
70
Vanguard Mid-Cap ETF
VO
$87.4B
| $15.2M | 0.27% |
57,718
+7,112
| +14% | +$1.88M |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.7M | 0.26% |
253,026
+6,828
| +3% | +$396K |
|
72
Johnson & Johnson
JNJ
$431B
| $14.6M | 0.26% |
101,111
+13,694
| +16% | +$1.98M |
|
73
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $14.4M | 0.26% |
450,167
+5,253
| +1% | +$168K |
|
74
Invesco RAFI Strategic US ETF
IUS
$663M
| $14.2M | 0.26% |
286,049
+70,227
| +33% | +$3.49M |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 0.26% |
74,384
+40,970
| +123% | +$7.82M |
|