MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.79M | 0.15% | 52,484 +19,143 | +57% | +$1.75M |
|
102
Veeva Systems
VEEV
$44B
| $4.76M | 0.15% | 24,089 +1,350 | +6% | +$267K |
|
103
Medical Properties Trust
MPW
$2.7B
| $4.76M | 0.15% | +513,583 | New | +$4.76M |
|
104
RTX Corp
RTX
$212B
| $4.62M | 0.15% | 47,116 +4,544 | +11% | +$445K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.57M | 0.15% | 46,738 +2,996 | +7% | +$293K |
|
106
Walmart
WMT
$774B
| $4.55M | 0.15% | 28,930 +6,325 | +28% | +$994K |
|
107
Keysight
KEYS
$28.1B
| $4.52M | 0.15% | 26,973 +432 | +2% | +$72.3K |
|
108
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.51M | 0.15% | 166,815 +8,792 | +6% | +$238K |
|
109
Lockheed Martin
LMT
$106B
| $4.46M | 0.14% | 9,679 +2,321 | +32% | +$1.07M |
|
110
Eli Lilly
LLY
$657B
| $4.37M | 0.14% | 9,324 +1,624 | +21% | +$762K |
|
111
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.37M | 0.14% | 86,551 -37,117 | -30% | -$1.87M |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.36M | 0.14% | 84,518 +2,693 | +3% | +$139K |
|
113
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.34M | 0.14% | 71,110 +520 | +0.7% | +$31.8K |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $4.28M | 0.14% | 76,238 +1,194 | +2% | +$67K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.24M | 0.14% | 18,472 +3,393 | +23% | +$780K |
|
116
Mondelez International
MDLZ
$79.5B
| $4.14M | 0.13% | 56,768 -1,099 | -2% | -$80.2K |
|
117
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.09M | 0.13% | 11,684 +690 | +6% | +$241K |
|
118
Fastenal
FAST
$57B
| $4.07M | 0.13% | 68,920 +2,083 | +3% | +$123K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.01M | 0.13% | 136,227 -37,016 | -21% | -$1.09M |
|
120
Golub Capital BDC
GBDC
$3.97B
| $3.99M | 0.13% | +295,706 | New | +$3.99M |
|
121
UnitedHealth
UNH
$281B
| $3.97M | 0.13% | 8,253 +1,664 | +25% | +$800K |
|
122
Altria Group
MO
$113B
| $3.87M | 0.13% | 85,529 +10,993 | +15% | +$498K |
|
123
Starbucks
SBUX
$100B
| $3.85M | 0.12% | 38,823 +7,866 | +25% | +$779K |
|
124
Sprouts Farmers Market
SFM
$13.7B
| $3.83M | 0.12% | 104,357 -3,294 | -3% | -$121K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.82M | 0.12% | 19,658 +53 | +0.3% | +$10.3K |
|