MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.79M | 0.23% | 231,995 +204,711 | +750% | +$8.64M |
|
77
Eli Lilly
LLY
$657B
| $9.6M | 0.23% | 13,062 +8,528 | +188% | +$6.27M |
|
78
PepsiCo
PEP
$204B
| $9.55M | 0.23% | 54,200 +20,061 | +59% | +$3.53M |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.24M | 0.22% | 61,335 +7,606 | +14% | +$1.15M |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.23M | 0.22% | 115,059 +56,236 | +96% | +$4.51M |
|
81
Ares Capital
ARCC
$15.8B
| $9.2M | 0.22% | 446,499 +433,178 | +3,252% | +$8.93M |
|
82
Tesla
TSLA
$1.08T
| $9.16M | 0.22% | 50,567 -5,684 | -10% | -$1.03M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.07M | 0.22% | 49,221 +4,981 | +11% | +$918K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.66M | 0.21% | 61,499 +8,856 | +17% | +$1.25M |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.53M | 0.2% | 141,357 +17,414 | +14% | +$1.05M |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.53M | 0.2% | 402,720 +8,757 | +2% | +$185K |
|
87
Mastercard
MA
$538B
| $8.52M | 0.2% | 19,197 +10,716 | +126% | +$4.75M |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.26M | 0.2% | 111,537 +2,301 | +2% | +$171K |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.04M | 0.19% | 158,916 +2,526 | +2% | +$128K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.96M | 0.19% | 318,277 -6,084 | -2% | -$152K |
|
91
Broadcom
AVGO
$1.4T
| $7.85M | 0.19% | 6,142 +2,995 | +95% | +$3.83M |
|
92
Blackrock
BLK
$175B
| $7.7M | 0.18% | 10,076 +2,037 | +25% | +$1.56M |
|
93
iShares MBS ETF
MBB
$41B
| $7.69M | 0.18% | 84,795 +1,531 | +2% | +$139K |
|
94
Target
TGT
$43.6B
| $7.58M | 0.18% | 47,933 +6,726 | +16% | +$1.06M |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.51M | 0.18% | 264,830 -2,783 | -1% | -$79K |
|
96
S&P Global
SPGI
$167B
| $7.48M | 0.18% | 17,582 +4,198 | +31% | +$1.78M |
|
97
Honeywell
HON
$139B
| $7.42M | 0.18% | 37,870 +8,240 | +28% | +$1.61M |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.41M | 0.18% | 128,337 +71,555 | +126% | +$4.13M |
|
99
Boston Scientific
BSX
$156B
| $7.39M | 0.18% | 101,415 +9,141 | +10% | +$666K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.35M | 0.18% | 32,313 +129 | +0.4% | +$29.3K |
|