MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-14.51%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+91%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
601
New
217
Increased
277
Reduced
55
Closed
23
Top Buys
| 1 |
United Parcel Service
UPS
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$122M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$115M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.85M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.25M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$4.34M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.68M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.97M |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Financials | 6.78% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $5.92M | 0.18% |
+76,690
| New | +$5.92M |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $5.87M | 0.18% |
58,454
+41,944
| +254% | +$4.21M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $5.73M | 0.18% |
35,514
+27,861
| +364% | +$4.49M |
|
79
Philip Morris
PM
$254B
| $5.7M | 0.18% |
57,728
+4,699
| +9% | +$464K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.3M | 0.16% |
41,309
+18,247
| +79% | +$2.34M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.18M | 0.16% |
93,472
+86,884
| +1,319% | +$4.82M |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.15M | 0.16% |
81,269
-23,645
| -23% | -$1.5M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $5.12M | 0.16% |
44,983
+29,042
| +182% | +$3.31M |
|
84
Visa
V
$681B
| $5.08M | 0.16% |
25,813
+14,578
| +130% | +$2.87M |
|
85
AT&T
T
$208B
| $4.97M | 0.15% |
237,089
+118,693
| +100% | +$1.68M |
|
|
BBSA
86
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $4.95M | 0.15% |
+102,908
| New | +$4.95M |
|
|
BSJO
87
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.94M | 0.15% |
+226,772
| New | +$4.94M |
|
88
iShares US Financial Services ETF
IYG
$1.92B
| $4.89M | 0.15% |
+33,015
| New | +$4.89M |
|
|
89
ARK Innovation ETF
ARKK
$7.43B
| $4.55M | 0.14% |
114,073
-49,505
| -30% | -$1.97M |
|
90
Union Pacific
UNP
$132B
| $4.54M | 0.14% |
21,285
+14,947
| +236% | +$3.19M |
|
91
McDonald's
MCD
$226B
| $4.5M | 0.14% |
18,216
+8,643
| +90% | +$2.13M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $4.47M | 0.14% |
42,057
+21,732
| +107% | +$2.31M |
|
93
RTX Corp
RTX
$212B
| $4.43M | 0.14% |
46,054
+17,656
| +62% | +$1.7M |
|
94
Vanguard Total Bond Market
BND
$133B
| $4.4M | 0.14% |
58,499
+32,760
| +127% | +$2.47M |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.26M | 0.13% |
143,218
+131,518
| +1,124% | +$3.91M |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.17M | 0.13% |
164,428
+155,353
| +1,712% | +$3.94M |
|
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.12M | 0.13% |
22,229
-14,460
| -39% | -$2.68M |
|
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.11M | 0.13% |
99,660
-35,412
| -26% | -$1.46M |
|
99
iShares US Healthcare Providers ETF
IHF
$795M
| $4.1M | 0.13% |
+16,038
| New | +$4.1M |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $4.02M | 0.12% |
34,140
+3,265
| +11% | +$384K |
|