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 | |
|---|---|---|---|---|---|---|
926
Inspire International ETF
WWJD
$381M
| – | – | -6,937 | Closed | -$205K |
|
927
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,461 | Closed | -$220K |
|
|
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -15,227 | Closed | -$433K |
|
|
PXD
929
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,883 | Closed | -$424K |
|
930
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – | -5,940 | Closed | -$208K |
|