MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
434
Reduced
349
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$73.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$57.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.98M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.1M | 0.22% |
487,961
-3,141
| -0.6% | -$65.2K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $9.89M | 0.22% |
115,418
+359
| +0.3% | +$30.8K |
|
78
Tesla
TSLA
$1.08T
| $9.69M | 0.21% |
48,966
-1,601
| -3% | -$317K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.65M | 0.21% |
228,642
-3,353
| -1% | -$141K |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $9.55M | 0.21% |
56,551
-1,865
| -3% | -$315K |
|
81
Ares Capital
ARCC
$15.7B
| $9.29M | 0.2% |
445,732
-767
| -0.2% | -$16K |
|
82
Mastercard
MA
$536B
| $9.21M | 0.2% |
20,888
+1,691
| +9% | +$746K |
|
83
PepsiCo
PEP
$203B
| $9.12M | 0.2% |
55,266
+1,066
| +2% | +$176K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.07M | 0.2% |
60,265
-1,070
| -2% | -$161K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.89M | 0.2% |
113,845
+2,308
| +2% | +$180K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.77M | 0.19% |
60,202
-1,297
| -2% | -$189K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.72M | 0.19% |
47,751
-1,470
| -3% | -$268K |
|
88
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.39M | 0.19% |
137,359
-3,998
| -3% | -$244K |
|
89
Honeywell
HON
$136B
| $8.39M | 0.18% |
39,273
+1,403
| +4% | +$300K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.37M | 0.18% |
332,929
+14,652
| +5% | +$368K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.32M | 0.18% |
172,801
-114,426
| -40% | -$5.51M |
|
92
S&P Global
SPGI
$165B
| $8.24M | 0.18% |
18,471
+889
| +5% | +$397K |
|
93
Blackrock
BLK
$170B
| $8.19M | 0.18% |
10,409
+333
| +3% | +$262K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.17M | 0.18% |
179,325
+36,373
| +25% | +$1.66M |
|
95
Boston Scientific
BSX
$159B
| $8.13M | 0.18% |
105,619
+4,204
| +4% | +$324K |
|
96
AbbVie
ABBV
$374B
| $8.01M | 0.18% |
46,688
+2,399
| +5% | +$411K |
|
97
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.89M | 0.17% |
155,097
-3,819
| -2% | -$194K |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.8M | 0.17% |
131,682
+3,345
| +3% | +$198K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.61M | 0.17% |
143,441
-69,319
| -33% | -$3.68M |
|
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.59M | 0.17% |
268,224
+3,394
| +1% | +$96.1K |
|