MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+62%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
397
New
122
Increased
173
Reduced
59
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$160M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$126M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$43.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$32.2M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$47.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.14M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2.07M | 0.12% |
5,786
+1,133
| +24% | +$405K |
|
102
Vanguard Total Bond Market
BND
$133B
| $2.05M | 0.12% |
+25,739
| New | +$2.05M |
|
103
Southern Company
SO
$101B
| $2.04M | 0.12% |
28,081
+8,838
| +46% | +$641K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.99M | 0.12% |
+15,941
| New | +$1.99M |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $1.97M | 0.12% |
4,726
+598
| +14% | +$249K |
|
106
Pfizer
PFE
$141B
| $1.9M | 0.11% |
36,774
+8,444
| +30% | +$437K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $1.87M | 0.11% |
7,479
+359
| +5% | +$89.8K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.87M | 0.11% |
44,436
-32,915
| -43% | -$1.38M |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.11% |
16,510
-1,104
| -6% | -$118K |
|
110
Union Pacific
UNP
$132B
| $1.73M | 0.1% |
6,338
-44
| -0.7% | -$12K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.1% |
7,653
+1,057
| +16% | +$235K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.1% |
3,405
+93
| +3% | +$45.6K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.1% |
36,035
+5,887
| +20% | +$272K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.64M | 0.1% |
+12,211
| New | +$1.64M |
|
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.63M | 0.1% |
116,966
-1,305
| -1% | -$18.2K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.6M | 0.1% |
15,291
-1,120
| -7% | -$117K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.57M | 0.09% |
+35,727
| New | +$1.57M |
|
118
Walt Disney
DIS
$211B
| $1.56M | 0.09% |
11,341
+2,226
| +24% | +$305K |
|
119
Public Storage
PSA
$51.2B
| $1.56M | 0.09% |
3,985
+6
| +0.2% | +$2.34K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.53M | 0.09% |
3,409
-697
| -17% | -$312K |
|
121
General Dynamics
GD
$86.8B
| $1.52M | 0.09% |
6,301
+103
| +2% | +$24.8K |
|
122
Texas Instruments
TXN
$178B
| $1.52M | 0.09% |
8,262
+160
| +2% | +$29.4K |
|
123
Lockheed Martin
LMT
$105B
| $1.48M | 0.09% |
3,341
+347
| +12% | +$153K |
|
124
Bank of America
BAC
$371B
| $1.46M | 0.09% |
35,487
+14,201
| +67% | +$585K |
|
125
Goldman Sachs
GS
$221B
| $1.45M | 0.09% |
4,383
+250
| +6% | +$82.5K |
|