MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $7.25M | 0.17% | 44,289 +18,522 | +72% | +$3.03M |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.13M | 0.17% | 28,760 +6,361 | +28% | +$1.58M |
|
103
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.09M | 0.17% | 153,731 +17,976 | +13% | +$830K |
|
104
Fastenal
FAST
$57B
| $7.04M | 0.17% | 102,946 +16,887 | +20% | +$1.16M |
|
105
SPDR Gold Trust
GLD
$107B
| $6.95M | 0.17% | 32,622 +21,735 | +200% | +$4.63M |
|
106
McDonald's
MCD
$224B
| $6.87M | 0.16% | 25,415 +6,013 | +31% | +$1.63M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.77M | 0.16% | 63,232 +16,403 | +35% | +$1.76M |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.76M | 0.16% | 55,026 +11,132 | +25% | +$1.37M |
|
109
Coca-Cola
KO
$297B
| $6.69M | 0.16% | 107,673 +35,182 | +49% | +$2.19M |
|
110
Merck
MRK
$210B
| $6.69M | 0.16% | 52,450 +14,860 | +40% | +$1.89M |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.66M | 0.16% | 176,886 -29,431 | -14% | -$1.11M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.58M | 0.16% | 81,063 -36,471 | -31% | -$2.96M |
|
113
Philip Morris
PM
$260B
| $6.5M | 0.16% | 66,780 +6,602 | +11% | +$643K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.45M | 0.15% | 142,952 +40,630 | +40% | +$1.83M |
|
115
Bank First Corp
BFC
$1.28B
| $6.33M | 0.15% | 79,105 +73,317 | +1,267% | +$5.87M |
|
116
Walmart
WMT
$774B
| $6.11M | 0.15% | 102,064 +83,779 | +458% | +$5.01M |
|
117
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.09M | 0.15% | 67,005 +6,125 | +10% | +$557K |
|
118
Eaton
ETN
$136B
| $6.02M | 0.14% | 18,776 +12,206 | +186% | +$3.91M |
|
119
Veeva Systems
VEEV
$44B
| $5.92M | 0.14% | 29,114 +3,225 | +12% | +$656K |
|
120
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.89M | 0.14% | 182,786 +9,849 | +6% | +$317K |
|
121
PayPal
PYPL
$67.1B
| $5.81M | 0.14% | 88,493 +18,509 | +26% | +$1.22M |
|
122
UnitedHealth
UNH
$281B
| $5.81M | 0.14% | 11,805 +2,727 | +30% | +$1.34M |
|
123
Keysight
KEYS
$28.1B
| $5.81M | 0.14% | 38,938 +4,976 | +15% | +$742K |
|
124
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.73M | 0.14% | +260,286 | New | +$5.73M |
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.68M | 0.14% | +163,666 | New | +$5.68M |
|