MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+9.55%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+7.8%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
842
New
104
Increased
293
Reduced
345
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.2M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.5M |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 0.21% | 47,885 -24,760 | -34% | -$3.49M |
|
77
Blackrock
BLK
$175B
| $6.53M | 0.2% | 8,039 -77 | -0.9% | -$62.5K |
|
78
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.41M | 0.2% | +135,755 | New | +$6.41M |
|
79
Chevron
CVX
$324B
| $6.31M | 0.19% | 42,300 -16,800 | -28% | -$2.51M |
|
80
Honeywell
HON
$139B
| $6.21M | 0.19% | 29,630 -103 | -0.3% | -$21.6K |
|
81
S&P Global
SPGI
$167B
| $5.9M | 0.18% | 13,384 -1,115 | -8% | -$491K |
|
82
Target
TGT
$43.6B
| $5.87M | 0.18% | 41,207 +4,471 | +12% | +$637K |
|
83
PepsiCo
PEP
$204B
| $5.8M | 0.18% | 34,139 -11,663 | -25% | -$1.98M |
|
84
Visa
V
$683B
| $5.77M | 0.18% | 22,180 -10,500 | -32% | -$2.73M |
|
85
McDonald's
MCD
$224B
| $5.75M | 0.18% | 19,402 -4,487 | -19% | -$1.33M |
|
86
Philip Morris
PM
$260B
| $5.66M | 0.17% | 60,178 -2,361 | -4% | -$222K |
|
87
Fastenal
FAST
$57B
| $5.57M | 0.17% | 86,059 +10,731 | +14% | +$695K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.47M | 0.17% | +60,880 | New | +$5.47M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.42M | 0.16% | 22,399 +1,437 | +7% | +$347K |
|
90
Keysight
KEYS
$28.1B
| $5.4M | 0.16% | 33,962 +2,670 | +9% | +$425K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.38M | 0.16% | 64,141 +4,037 | +7% | +$338K |
|
92
Boston Scientific
BSX
$156B
| $5.33M | 0.16% | 92,274 +7,162 | +8% | +$414K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.32M | 0.16% | 27,650 -21,150 | -43% | -$4.07M |
|
94
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.16M | 0.16% | 172,937 -6,063 | -3% | -$181K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.07M | 0.15% | 46,829 -7,209 | -13% | -$780K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.06M | 0.15% | 94,008 +3,775 | +4% | +$203K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5M | 0.15% | 43,894 -18,022 | -29% | -$2.05M |
|
98
Veeva Systems
VEEV
$44B
| $4.98M | 0.15% | 25,889 +1,924 | +8% | +$370K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $4.96M | 0.15% | 32,442 +2,220 | +7% | +$339K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.89M | 0.15% | 100,302 -20,777 | -17% | -$1.01M |
|