MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
335
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 5.5% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $5.37M | 0.19% | 25,848 +5,804 | +29% | +$1.21M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.36M | 0.19% | 43,050 -4,756 | -10% | -$592K |
|
78
AbbVie
ABBV
$372B
| $5.35M | 0.19% | 33,085 +1,634 | +5% | +$264K |
|
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.34M | 0.19% | 48,429 -7,050 | -13% | -$778K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.16M | 0.19% | 175,548 +32,389 | +23% | +$952K |
|
81
Merck
MRK
$210B
| $5.11M | 0.19% | 46,094 +18,388 | +66% | +$2.04M |
|
82
Mastercard
MA
$538B
| $5.03M | 0.18% | 14,452 +6,294 | +77% | +$2.19M |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.94M | 0.18% | 77,638 +1,102 | +1% | +$70.1K |
|
84
Blackrock
BLK
$175B
| $4.91M | 0.18% | 6,926 +806 | +13% | +$571K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.78M | 0.17% | 35,334 -3,129 | -8% | -$423K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.67M | 0.17% | 153,802 -4,658 | -3% | -$142K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.61M | 0.17% | 144,871 +134,778 | +1,335% | +$4.29M |
|
88
Target
TGT
$43.6B
| $4.6M | 0.17% | 30,877 +9,623 | +45% | +$1.43M |
|
89
McDonald's
MCD
$224B
| $4.59M | 0.17% | 17,414 +2,206 | +15% | +$581K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.58M | 0.17% | 93,256 +27,060 | +41% | +$1.33M |
|
91
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $4.54M | 0.16% | 49,368 +10,229 | +26% | +$940K |
|
92
Boeing
BA
$177B
| $4.53M | 0.16% | 23,758 +5,861 | +33% | +$1.12M |
|
93
Keysight
KEYS
$28.1B
| $4.48M | 0.16% | 26,214 +5,148 | +24% | +$881K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $4.48M | 0.16% | +60,171 | New | +$4.48M |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.42M | 0.16% | +182,481 | New | +$4.42M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.37M | 0.16% | 61,982 +6,472 | +12% | +$456K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.35M | 0.16% | 27,391 -4,657 | -15% | -$740K |
|
98
Starbucks
SBUX
$100B
| $4.27M | 0.15% | 43,052 +12,768 | +42% | +$1.27M |
|
99
Boston Scientific
BSX
$156B
| $4.19M | 0.15% | 90,610 +18,745 | +26% | +$867K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.19M | 0.15% | 21,860 -1,575 | -7% | -$302K |
|