MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
171
Reduced
273
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Tesla
TSLA
|
$47.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.18M | 0.18% |
143,159
-59
| -0% | -$1.72K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.03M | 0.17% |
23,435
+1,206
| +5% | +$207K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.83M | 0.17% |
22,450
-33,310
| -60% | -$5.68M |
|
79
Vanguard Communication Services ETF
VOX
$5.74B
| $3.81M | 0.17% |
46,267
-21,419
| -32% | -$1.76M |
|
80
MindMed
MNMD
$689M
| $3.78M | 0.16% |
1,080,574
+548,187
| +103% | +$3.66M |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $3.71M | 0.16% |
31,701
-2,439
| -7% | -$285K |
|
82
Honeywell
HON
$136B
| $3.66M | 0.16% |
21,899
+13,707
| +167% | +$2.29M |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.64M | 0.16% |
55,510
+44,864
| +421% | +$2.94M |
|
84
Global X US Preferred ETF
PFFD
$2.32B
| $3.63M | 0.16% |
176,916
-227,595
| -56% | -$4.67M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.6M | 0.16% |
79,808
-124,422
| -61% | -$5.61M |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.59M | 0.16% |
80,819
+1,738
| +2% | +$77.3K |
|
87
Visa
V
$681B
| $3.56M | 0.15% |
20,044
-5,769
| -22% | -$1.02M |
|
88
McDonald's
MCD
$226B
| $3.51M | 0.15% |
15,208
-3,008
| -17% | -$694K |
|
89
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.44M | 0.15% |
69,541
+62,031
| +826% | +$3.06M |
|
90
Sprouts Farmers Market
SFM
$13.5B
| $3.42M | 0.15% |
123,171
-122,903
| -50% | -$3.41M |
|
91
iShares US Financial Services ETF
IYG
$1.92B
| $3.39M | 0.15% |
24,013
-9,002
| -27% | -$1.27M |
|
92
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $3.38M | 0.15% |
90,228
+1,501
| +2% | +$56.3K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.38M | 0.15% |
57,882
-90,460
| -61% | -$5.27M |
|
94
Blackrock
BLK
$170B
| $3.37M | 0.15% |
6,120
+3,947
| +182% | +$2.17M |
|
95
Keysight
KEYS
$28.4B
| $3.32M | 0.14% |
+21,066
| New | +$3.32M |
|
96
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $3.31M | 0.14% |
+26,297
| New | +$3.31M |
|
|
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.31M | 0.14% |
341,542
-18,053
| -5% | -$175K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $3.31M | 0.14% |
72,204
+2,724
| +4% | +$125K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.3M | 0.14% |
68,455
-3,331
| -5% | -$161K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.28M | 0.14% |
16,787
-22,180
| -57% | -$4.33M |
|