MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-1.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
232
Reduced
507
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.23% |
114,974
-1,533
| -1% | -$135K |
|
77
Chevron
CVX
$318B
| $10.1M | 0.22% |
68,254
-7,915
| -10% | -$1.17M |
|
78
Blackrock
BLK
$170B
| $9.77M | 0.22% |
10,290
-119
| -1% | -$113K |
|
|
79
Fortinet
FTNT
$58.7B
| $9.64M | 0.22% |
124,297
+97,653
| +367% | +$7.57M |
|
80
PepsiCo
PEP
$203B
| $9.62M | 0.22% |
56,595
+1,329
| +2% | +$226K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.56M | 0.21% |
220,176
-8,466
| -4% | -$368K |
|
82
AbbVie
ABBV
$374B
| $9.45M | 0.21% |
47,851
+1,163
| +2% | +$230K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.43M | 0.21% |
192,581
+19,780
| +11% | +$969K |
|
84
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.36M | 0.21% |
189,281
-218,970
| -54% | -$10.8M |
|
85
S&P Global
SPGI
$165B
| $9.34M | 0.21% |
18,088
-383
| -2% | -$198K |
|
86
Tesla
TSLA
$1.08T
| $9.33M | 0.21% |
35,652
-13,314
| -27% | -$3.48M |
|
87
Ares Capital
ARCC
$15.7B
| $9.29M | 0.21% |
443,600
-2,132
| -0.5% | -$44.6K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.95M | 0.2% |
58,139
-2,063
| -3% | -$318K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.94M | 0.2% |
155,373
+11,932
| +8% | +$686K |
|
90
Walmart
WMT
$793B
| $8.65M | 0.19% |
107,150
+4,052
| +4% | +$327K |
|
91
Bank First Corp
BFC
$1.26B
| $8.64M | 0.19% |
95,290
+16,177
| +20% | +$1.47M |
|
92
Honeywell
HON
$136B
| $8.42M | 0.19% |
40,741
+1,468
| +4% | +$303K |
|
93
PayPal
PYPL
$66.5B
| $8.37M | 0.19% |
107,277
+14,134
| +15% | +$1.1M |
|
94
Fastenal
FAST
$56.8B
| $8.34M | 0.19% |
116,774
+61
| +0.1% | +$4.36K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.29M | 0.19% |
76,983
-82,961
| -52% | -$8.93M |
|
96
Mastercard
MA
$536B
| $8.28M | 0.19% |
16,773
-4,115
| -20% | -$2.03M |
|
97
Eaton
ETN
$134B
| $8.22M | 0.18% |
24,801
+5,020
| +25% | +$1.66M |
|
98
SPDR Gold Trust
GLD
$111B
| $8.12M | 0.18% |
33,398
+956
| +3% | +$232K |
|
99
Vanguard Extended Market ETF
VXF
$23.7B
| $8.06M | 0.18% |
44,277
-12,274
| -22% | -$2.23M |
|
100
Boston Scientific
BSX
$159B
| $8.04M | 0.18% |
95,980
-9,639
| -9% | -$808K |
|