MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $6.29M | 0.21% | 23,889 +363 | +2% | +$95.6K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.28M | 0.21% | 252,469 -2,975 | -1% | -$74K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.28M | 0.21% | 61,916 -10,105 | -14% | -$1.02M |
|
79
Vanguard Total Bond Market
BND
$134B
| $6.19M | 0.2% | 88,650 +42,087 | +90% | +$2.94M |
|
80
AbbVie
ABBV
$372B
| $6.05M | 0.2% | 40,581 +2,151 | +6% | +$321K |
|
|
81
iShares US Technology ETF
IYW
$22.9B
| $6.02M | 0.2% | 57,350 -37,470 | -40% | -$3.93M |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 0.2% | 45,635 +5,639 | +14% | +$738K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.93M | 0.19% | 37,170 +4,433 | +14% | +$707K |
|
84
Philip Morris
PM
$260B
| $5.79M | 0.19% | 62,539 +5,091 | +9% | +$471K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.66M | 0.19% | 78,213 +2,428 | +3% | +$176K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.6M | 0.18% | 116,525 +3,083 | +3% | +$148K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.57M | 0.18% | 28,579 +3,479 | +14% | +$678K |
|
88
Honeywell
HON
$139B
| $5.49M | 0.18% | 29,733 +1,406 | +5% | +$260K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.43M | 0.18% | 60,104 +24,314 | +68% | +$2.2M |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.34M | 0.17% | 159,162 +380 | +0.2% | +$12.8K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.3M | 0.17% | 121,079 +74,944 | +162% | +$3.28M |
|
92
S&P Global
SPGI
$167B
| $5.3M | 0.17% | 14,499 +524 | +4% | +$191K |
|
93
Blackrock
BLK
$175B
| $5.25M | 0.17% | 8,116 +298 | +4% | +$193K |
|
94
Mastercard
MA
$538B
| $5.23M | 0.17% | 13,216 +154 | +1% | +$61K |
|
95
UnitedHealth
UNH
$281B
| $5.2M | 0.17% | 10,318 +2,065 | +25% | +$1.04M |
|
96
Eli Lilly
LLY
$657B
| $5.13M | 0.17% | 9,558 +234 | +3% | +$126K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.1M | 0.17% | 54,038 -1,481 | -3% | -$140K |
|
98
Merck
MRK
$210B
| $5.04M | 0.17% | 48,995 +199 | +0.4% | +$20.5K |
|
99
Veeva Systems
VEEV
$44B
| $4.88M | 0.16% | 23,965 -124 | -0.5% | -$25.2K |
|
100
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.74M | 0.16% | 179,000 +12,185 | +7% | +$323K |
|