MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+34%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
942
Reduced
379
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| $14.7M | 0.16% |
71,925
+6,506
| +10% | +$1.33M |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.7M | 0.16% |
137,877
+63,632
| +86% | +$6.77M |
|
103
Boston Scientific
BSX
$156B
| $14.5M | 0.16% |
134,928
+14,508
| +12% | +$1.56M |
|
104
Coca-Cola
KO
$297B
| $14.1M | 0.16% |
199,259
+82,550
| +71% | +$5.84M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $13.8M | 0.15% |
54,667
+829
| +2% | +$210K |
|
106
Goldman Sachs
GS
$226B
| $13.5M | 0.15% |
19,057
+7,891
| +71% | +$5.58M |
|
107
AT&T
T
$208B
| $13.3M | 0.15% |
459,082
+76,750
| +20% | +$2.22M |
|
108
S&P Global
SPGI
$167B
| $13.3M | 0.15% |
25,196
+1,875
| +8% | +$989K |
|
109
Honeywell
HON
$138B
| $13.2M | 0.15% |
56,486
+5,715
| +11% | +$1.33M |
|
110
Veeva Systems
VEEV
$44.1B
| $13M | 0.15% |
45,247
+5,042
| +13% | +$1.45M |
|
111
McKesson
MCK
$85.4B
| $13M | 0.14% |
17,678
+6,743
| +62% | +$4.94M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.14% |
137,220
+39,635
| +41% | +$3.72M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.7B
| $12.8M | 0.14% |
244,709
-4,581
| -2% | -$240K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.7M | 0.14% |
164,559
+81,391
| +98% | +$6.29M |
|
115
Texas Instruments
TXN
$184B
| $12.7M | 0.14% |
61,140
+5,123
| +9% | +$1.06M |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.5M | 0.14% |
238,743
-35,827
| -13% | -$1.88M |
|
117
Invesco RAFI Strategic US ETF
IUS
$656M
| $12.2M | 0.14% |
236,620
-6,738
| -3% | -$347K |
|
118
Wells Fargo
WFC
$263B
| $12.1M | 0.13% |
150,958
+45,483
| +43% | +$3.64M |
|
119
American Express
AXP
$230B
| $11.9M | 0.13% |
37,397
+16,581
| +80% | +$5.29M |
|
120
Caterpillar
CAT
$196B
| $11.9M | 0.13% |
30,639
+9,266
| +43% | +$3.6M |
|
121
VanEck Semiconductor ETF
SMH
$26.6B
| $11.9M | 0.13% |
42,529
-9,627
| -18% | -$2.68M |
|
122
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $11.9M | 0.13% |
375,728
-2,616
| -0.7% | -$82.5K |
|
123
Capital Group Dividend Value ETF
CGDV
$21.1B
| $11.8M | 0.13% |
298,904
+71,143
| +31% | +$2.81M |
|
|
124
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.8M | 0.13% |
171,596
-693,484
| -80% | -$47.5M |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.8M | 0.13% |
290,351
-275
| -0.1% | -$11.1K |
|