MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
Cap. Flow
+$1.23B
Cap. Flow %
18.48%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
824
Reduced
249
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.1M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$16.1M 0.24%
390,674
+3,701
+1% +$152K
TSLA icon
77
Tesla
TSLA
$1.08T
$15.3M 0.23%
58,938
+5,627
+11% +$1.46M
FTNT icon
78
Fortinet
FTNT
$58.7B
$15.3M 0.23%
158,634
+19,315
+14% +$1.86M
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$15.2M 0.23%
78,977
+62,612
+383% +$12.1M
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$15M 0.22%
81,510
-8,917
-10% -$1.64M
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$14.8M 0.22%
625,320
+197,434
+46% +$4.66M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$14.5M 0.22%
76,212
+1,828
+2% +$348K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$14.3M 0.21%
392,782
+372,209
+1,809% +$13.5M
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14M 0.21%
274,570
-184,162
-40% -$9.41M
WMT icon
85
Walmart
WMT
$793B
$14M 0.21%
159,330
+13,895
+10% +$1.22M
MA icon
86
Mastercard
MA
$536B
$13.9M 0.21%
25,439
+4,232
+20% +$2.32M
IAU icon
87
iShares Gold Trust
IAU
$52.2B
$13.6M 0.2%
231,497
+179,959
+349% +$10.6M
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$13M 0.19%
122,972
+68,351
+125% +$7.21M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.7M 0.19%
65,419
+9,762
+18% +$1.89M
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.4M 0.19%
249,290
-72,923
-23% -$3.63M
NFLX icon
91
Netflix
NFLX
$521B
$12.4M 0.19%
13,269
+2,052
+18% +$1.91M
ABBV icon
92
AbbVie
ABBV
$374B
$12.4M 0.19%
59,033
+9,807
+20% +$2.05M
BLK icon
93
Blackrock
BLK
$170B
$12.3M 0.18%
13,046
+370
+3% +$350K
BSX icon
94
Boston Scientific
BSX
$159B
$12.1M 0.18%
120,420
+12,938
+12% +$1.31M
IUS icon
95
Invesco RAFI Strategic US ETF
IUS
$658M
$12M 0.18%
243,358
-42,691
-15% -$2.11M
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$12M 0.18%
474,980
+53,767
+13% +$1.35M
SPGI icon
97
S&P Global
SPGI
$165B
$11.8M 0.18%
23,321
+3,251
+16% +$1.65M
PEP icon
98
PepsiCo
PEP
$203B
$11.7M 0.18%
78,105
+12,406
+19% +$1.86M
PLTR icon
99
Palantir
PLTR
$367B
$11.6M 0.17%
137,086
-14,975
-10% -$1.26M
FAST icon
100
Fastenal
FAST
$56.8B
$11.5M 0.17%
148,627
+10,440
+8% +$810K
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