MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
263
Reduced
269
Closed
115
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.56M | 0.2% |
40,008
-32,150
| -45% | -$4.47M |
|
77
McDonald's
MCD
$226B
| $5.31M | 0.19% |
18,984
+1,570
| +9% | +$439K |
|
78
Honeywell
HON
$136B
| $5.27M | 0.19% |
27,595
+462
| +2% | +$88.3K |
|
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.18M | 0.19% |
102,330
+9,074
| +10% | +$460K |
|
80
Mastercard
MA
$536B
| $5.16M | 0.19% |
14,196
-256
| -2% | -$93K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.13M | 0.19% |
173,243
-2,305
| -1% | -$68.3K |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.13M | 0.19% |
175,437
+117,320
| +202% | +$3.43M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.07M | 0.18% |
52,471
-21,953
| -29% | -$2.12M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.03M | 0.18% |
74,400
-3,238
| -4% | -$219K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.03M | 0.18% |
67,368
-10,562
| -14% | -$789K |
|
86
AbbVie
ABBV
$374B
| $4.99M | 0.18% |
31,281
-1,804
| -5% | -$288K |
|
87
Blackrock
BLK
$170B
| $4.93M | 0.18% |
7,375
+449
| +6% | +$300K |
|
88
Merck
MRK
$210B
| $4.81M | 0.18% |
45,239
-855
| -2% | -$91K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.67M | 0.17% |
58,251
+12,682
| +28% | +$1.02M |
|
90
Target
TGT
$42B
| $4.66M | 0.17% |
28,153
-2,724
| -9% | -$451K |
|
91
Boston Scientific
BSX
$159B
| $4.64M | 0.17% |
92,706
+2,096
| +2% | +$105K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.63M | 0.17% |
34,568
-766
| -2% | -$103K |
|
93
S&P Global
SPGI
$165B
| $4.58M | 0.17% |
13,276
+1,975
| +17% | +$681K |
|
94
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.48M | 0.16% |
38,651
-9,778
| -20% | -$1.13M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.3M | 0.16% |
27,104
-287
| -1% | -$45.6K |
|
96
Keysight
KEYS
$28.4B
| $4.29M | 0.16% |
26,541
+327
| +1% | +$52.8K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.2M | 0.15% |
129,281
-15,590
| -11% | -$507K |
|
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $4.18M | 0.15% |
89,557
+18,551
| +26% | +$866K |
|
99
Veeva Systems
VEEV
$44.4B
| $4.18M | 0.15% |
22,739
+1,018
| +5% | +$187K |
|
100
RTX Corp
RTX
$212B
| $4.17M | 0.15% |
42,572
+1,389
| +3% | +$136K |
|