MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.37M | 0.21% | 80,593 +22,342 | +38% | +$1.77M |
|
77
Costco
COST
$418B
| $6.21M | 0.2% | 11,541 -977 | -8% | -$526K |
|
78
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.93M | 0.19% | +84,761 | New | +$5.93M |
|
79
Honeywell
HON
$139B
| $5.88M | 0.19% | 28,327 +732 | +3% | +$152K |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.85M | 0.19% | +75,785 | New | +$5.85M |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.82M | 0.19% | 181,265 +51,984 | +40% | +$1.67M |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.68M | 0.18% | 113,442 +11,112 | +11% | +$557K |
|
83
Merck
MRK
$210B
| $5.63M | 0.18% | 48,796 +3,557 | +8% | +$410K |
|
84
Philip Morris
PM
$260B
| $5.61M | 0.18% | 57,448 -1,596 | -3% | -$156K |
|
85
S&P Global
SPGI
$167B
| $5.6M | 0.18% | 13,975 +699 | +5% | +$280K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.53M | 0.18% | 39,996 +5,428 | +16% | +$751K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.53M | 0.18% | 55,519 +3,048 | +6% | +$304K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.46M | 0.18% | 158,782 -23,590 | -13% | -$811K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.41M | 0.18% | 32,737 +5,633 | +21% | +$932K |
|
90
Blackrock
BLK
$175B
| $5.4M | 0.17% | 7,818 +443 | +6% | +$306K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.4M | 0.17% | 117,403 +41,585 | +55% | +$1.91M |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.2M | 0.17% | 48,055 +40,137 | +507% | +$4.35M |
|
93
AbbVie
ABBV
$372B
| $5.18M | 0.17% | 38,430 +7,149 | +23% | +$963K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.17M | 0.17% | 76,558 +2,158 | +3% | +$146K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.16M | 0.17% | 25,100 +4,381 | +21% | +$901K |
|
96
Boston Scientific
BSX
$156B
| $5.16M | 0.17% | 95,336 +2,630 | +3% | +$142K |
|
97
Mastercard
MA
$538B
| $5.14M | 0.17% | 13,062 -1,134 | -8% | -$446K |
|
98
Broadcom
AVGO
$1.4T
| $4.96M | 0.16% | 5,721 +2,356 | +70% | +$2.04M |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.94M | 0.16% | 171,414 -4,023 | -2% | -$116K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.82M | 0.16% | 95,933 -91,275 | -49% | -$4.58M |
|