MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21.1B
| $14.2M | 0.25% |
401,327
-8,508
| -2% | -$300K |
|
77
iShares US Technology ETF
IYW
$23.1B
| $13.3M | 0.24% |
83,397
+40,305
| +94% | +$6.43M |
|
78
Fortinet
FTNT
$58.6B
| $13.2M | 0.24% |
139,319
+15,022
| +12% | +$1.42M |
|
79
Walmart
WMT
$805B
| $13.1M | 0.24% |
145,435
+38,285
| +36% | +$3.46M |
|
80
Blackrock
BLK
$172B
| $13M | 0.23% |
12,676
+2,386
| +23% | +$2.45M |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.5M | 0.22% |
248,759
+34,756
| +16% | +$1.75M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $12.5M | 0.22% |
155,244
+1,137
| +0.7% | +$91.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| $12.3M | 0.22% |
53,066
+1,829
| +4% | +$425K |
|
84
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $12.2M | 0.22% |
167,759
-5,192
| -3% | -$377K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $11.8M | 0.21% |
122,311
+6,153
| +5% | +$596K |
|
86
Chevron
CVX
$318B
| $11.8M | 0.21% |
81,697
+13,443
| +20% | +$1.95M |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.8M | 0.21% |
212,529
+124,029
| +140% | +$6.88M |
|
88
Palantir
PLTR
$370B
| $11.5M | 0.21% |
152,061
+38,260
| +34% | +$2.89M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.4M | 0.21% |
99,143
-2,743
| -3% | -$316K |
|
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $11.4M | 0.2% |
257,992
-3,099
| -1% | -$137K |
|
91
VanEck Semiconductor ETF
SMH
$27B
| $11.3M | 0.2% |
46,811
+30,945
| +195% | +$7.49M |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 0.2% |
469,058
+83,896
| +22% | +$2.02M |
|
93
Mastercard
MA
$538B
| $11.2M | 0.2% |
21,207
+4,434
| +26% | +$2.33M |
|
94
Philip Morris
PM
$251B
| $11.1M | 0.2% |
92,054
+33,040
| +56% | +$3.98M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.9M | 0.2% |
55,657
-1,690
| -3% | -$331K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.8M | 0.19% |
54,635
+3,665
| +7% | +$726K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.8M | 0.19% |
187,898
+180,334
| +2,384% | +$10.4M |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $10.8M | 0.19% |
133,380
+38,687
| +41% | +$3.13M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.6M | 0.19% |
421,213
-1,344
| -0.3% | -$33.9K |
|
100
PayPal
PYPL
$65.4B
| $10.6M | 0.19% |
124,497
+17,220
| +16% | +$1.47M |
|