MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
171
Reduced
273
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Tesla
TSLA
|
$47.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.28M | 0.14% |
43,263
+719
| +2% | +$54.4K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.24M | 0.14% |
52,283
+2,024
| +4% | +$125K |
|
103
SPDR S&P Insurance ETF
KIE
$852M
| $3.23M | 0.14% |
+89,420
| New | +$3.23M |
|
104
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
| $3.22M | 0.14% |
39,139
+34,620
| +766% | +$2.85M |
|
105
RTX Corp
RTX
$212B
| $3.2M | 0.14% |
39,045
-7,009
| -15% | -$574K |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.18M | 0.14% |
+66,196
| New | +$3.18M |
|
107
Target
TGT
$42B
| $3.15M | 0.14% |
21,254
+16,035
| +307% | +$2.38M |
|
108
Altria Group
MO
$112B
| $3.15M | 0.14% |
78,075
-2,972
| -4% | -$120K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $3.14M | 0.14% |
19,006
-163
| -0.9% | -$26.9K |
|
110
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.1M | 0.13% |
80,291
+67,900
| +548% | +$2.62M |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.09M | 0.13% |
53,439
-1,423
| -3% | -$82.3K |
|
112
Pfizer
PFE
$141B
| $3M | 0.13% |
68,521
-5,667
| -8% | -$248K |
|
113
Vanguard Financials ETF
VFH
$12.9B
| $2.91M | 0.13% |
39,057
-37,633
| -49% | -$2.8M |
|
114
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.89M | 0.13% |
120,980
-146,477
| -55% | -$3.5M |
|
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.87M | 0.12% |
+58,119
| New | +$2.87M |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $2.83M | 0.12% |
26,992
-17,991
| -40% | -$1.89M |
|
117
UnitedHealth
UNH
$279B
| $2.79M | 0.12% |
5,525
-2,193
| -28% | -$1.11M |
|
118
Mondelez International
MDLZ
$79.3B
| $2.79M | 0.12% |
50,812
-5,905
| -10% | -$324K |
|
119
Boston Scientific
BSX
$159B
| $2.78M | 0.12% |
+71,865
| New | +$2.78M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.12% |
26,870
-15,187
| -36% | -$1.56M |
|
121
Goldman Sachs
GS
$221B
| $2.73M | 0.12% |
9,312
+12
| +0.1% | +$3.52K |
|
122
Veeva Systems
VEEV
$44.4B
| $2.72M | 0.12% |
+16,465
| New | +$2.72M |
|
123
Union Pacific
UNP
$132B
| $2.67M | 0.12% |
13,688
-7,597
| -36% | -$1.48M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.66M | 0.12% |
87,551
-119,501
| -58% | -$3.63M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.62M | 0.11% |
18,387
-3,625
| -16% | -$516K |
|