MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
335
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 5.5% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $4.16M | 0.15% | 41,183 +2,138 | +5% | +$216K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.07M | 0.15% | 81,329 +510 | +0.6% | +$25.5K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $4.03M | 0.15% | 30,682 -1,019 | -3% | -$134K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.03M | 0.15% | 196,158 -271,876 | -58% | -$5.58M |
|
105
SPDR S&P Insurance ETF
KIE
$853M
| $4M | 0.14% | 97,568 +8,148 | +9% | +$334K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $3.92M | 0.14% | 75,760 +3,556 | +5% | +$184K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.87M | 0.14% | 45,674 -57,687 | -56% | -$4.89M |
|
108
AT&T
T
$209B
| $3.87M | 0.14% | 210,155 +52,779 | +34% | +$972K |
|
109
Altria Group
MO
$113B
| $3.83M | 0.14% | 83,733 +5,658 | +7% | +$259K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.82M | 0.14% | 21,257 -1,193 | -5% | -$214K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.82M | 0.14% | +89,830 | New | +$3.82M |
|
112
Sprouts Farmers Market
SFM
$13.7B
| $3.8M | 0.14% | 117,491 -5,680 | -5% | -$184K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.14% | 52,710 +22,285 | +73% | +$1.6M |
|
114
S&P Global
SPGI
$167B
| $3.79M | 0.14% | 11,301 +2,907 | +35% | +$974K |
|
115
Walt Disney
DIS
$213B
| $3.75M | 0.14% | 43,150 -1,588 | -4% | -$138K |
|
116
Pfizer
PFE
$141B
| $3.74M | 0.14% | 72,937 +4,416 | +6% | +$226K |
|
117
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.7M | 0.13% | 70,349 +808 | +1% | +$42.5K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 0.13% | 21,122 +2,116 | +11% | +$369K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.66M | 0.13% | 161,135 -176,068 | -52% | -$4M |
|
120
UnitedHealth
UNH
$281B
| $3.66M | 0.13% | 6,902 +1,377 | +25% | +$730K |
|
121
Mondelez International
MDLZ
$79.5B
| $3.65M | 0.13% | 54,770 +3,958 | +8% | +$264K |
|
122
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $3.65M | 0.13% | 83,550 -6,678 | -7% | -$292K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.59M | 0.13% | 51,564 -719 | -1% | -$50.1K |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.57M | 0.13% | 142,217 +57,277 | +67% | +$1.44M |
|
|
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.56M | 0.13% | 43,317 +54 | +0.1% | +$4.44K |
|