MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+34%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
942
Reduced
379
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $21.3M | 0.24% |
53,662
+9
| +0% | +$3.57K |
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $21M | 0.23% |
85,249
-4,277
| -5% | -$1.05M |
|
78
Bank First Corp
BFC
$1.28B
| $20.9M | 0.23% |
177,977
+14,717
| +9% | +$1.73M |
|
79
Palantir
PLTR
$373B
| $20.9M | 0.23% |
153,422
+16,336
| +12% | +$2.23M |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| $20.5M | 0.23% |
196,403
+73,431
| +60% | +$7.67M |
|
|
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
| $19M | 0.21% |
+658,567
| New | +$19M |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $18.7M | 0.21% |
521,949
-10,049
| -2% | -$360K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $18.3M | 0.2% |
80,589
+1,612
| +2% | +$366K |
|
84
GE Aerospace
GE
$292B
| $18.1M | 0.2% |
70,494
+24,885
| +55% | +$6.41M |
|
85
Chevron
CVX
$326B
| $18M | 0.2% |
125,966
+29,557
| +31% | +$4.23M |
|
86
Mastercard
MA
$535B
| $17.5M | 0.2% |
31,120
+5,681
| +22% | +$3.19M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $17.4M | 0.19% |
354,384
+140,109
| +65% | +$6.87M |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $17.1M | 0.19% |
402,331
-368,735
| -48% | -$15.7M |
|
89
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $17M | 0.19% |
163,121
-17,419
| -10% | -$1.82M |
|
90
Fastenal
FAST
$57B
| $16.7M | 0.19% |
397,493
+248,866
| +167% | +$10.5M |
|
91
Fortinet
FTNT
$58.9B
| $16.7M | 0.19% |
157,520
-1,114
| -0.7% | -$118K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $16.4M | 0.18% |
354,436
+5,463
| +2% | +$253K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.3M | 0.18% |
83,350
+7,138
| +9% | +$1.39M |
|
94
Oracle
ORCL
$633B
| $16.2M | 0.18% |
73,873
+19,139
| +35% | +$4.18M |
|
95
RTX Corp
RTX
$212B
| $15.4M | 0.17% |
105,547
+32,628
| +45% | +$4.76M |
|
96
Cisco
CSCO
$268B
| $15.4M | 0.17% |
221,467
+48,889
| +28% | +$3.39M |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $15.2M | 0.17% |
80,411
-1,099
| -1% | -$207K |
|
98
PepsiCo
PEP
$206B
| $15.1M | 0.17% |
114,344
+36,239
| +46% | +$4.78M |
|
99
Blackrock
BLK
$175B
| $14.8M | 0.17% |
14,110
+1,064
| +8% | +$1.12M |
|
100
AbbVie
ABBV
$374B
| $14.8M | 0.16% |
79,581
+20,548
| +35% | +$3.81M |
|