MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
434
Reduced
349
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$73.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$57.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.98M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $7.54M | 0.17% |
74,371
+7,591
| +11% | +$769K |
|
102
Target
TGT
$42B
| $7.43M | 0.16% |
50,208
+2,275
| +5% | +$337K |
|
103
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.35M | 0.16% |
158,579
+4,848
| +3% | +$225K |
|
104
Fastenal
FAST
$56.8B
| $7.33M | 0.16% |
116,713
+13,767
| +13% | +$865K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.26M | 0.16% |
344,901
-57,819
| -14% | -$1.22M |
|
106
Walmart
WMT
$793B
| $6.98M | 0.15% |
103,098
+1,034
| +1% | +$70K |
|
107
SPDR Gold Trust
GLD
$111B
| $6.98M | 0.15% |
32,442
-180
| -0.6% | -$38.7K |
|
108
Merck
MRK
$210B
| $6.78M | 0.15% |
54,800
+2,350
| +4% | +$291K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.78M | 0.15% |
27,091
-1,669
| -6% | -$417K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.76M | 0.15% |
63,337
+105
| +0.2% | +$11.2K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.69M | 0.15% |
54,912
-114
| -0.2% | -$13.9K |
|
112
Netflix
NFLX
$521B
| $6.67M | 0.15% |
9,885
+181
| +2% | +$122K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.54M | 0.14% |
173,657
-3,229
| -2% | -$122K |
|
114
Bank First Corp
BFC
$1.26B
| $6.53M | 0.14% |
79,113
+8
| +0% | +$661 |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $6.51M | 0.14% |
39,479
+1,909
| +5% | +$315K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.42M | 0.14% |
76,419
-4,644
| -6% | -$390K |
|
117
Texas Instruments
TXN
$178B
| $6.39M | 0.14% |
32,842
+4,263
| +15% | +$829K |
|
118
UnitedHealth
UNH
$279B
| $6.32M | 0.14% |
12,412
+607
| +5% | +$309K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.29M | 0.14% |
27,396
-4,917
| -15% | -$1.13M |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.28M | 0.14% |
211,362
+22,328
| +12% | +$663K |
|
121
Eaton
ETN
$134B
| $6.2M | 0.14% |
19,781
+1,005
| +5% | +$315K |
|
122
Coca-Cola
KO
$297B
| $6.15M | 0.14% |
96,626
-11,047
| -10% | -$703K |
|
123
McDonald's
MCD
$226B
| $6.03M | 0.13% |
23,671
-1,744
| -7% | -$444K |
|
124
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6M | 0.13% |
66,915
-90
| -0.1% | -$8.08K |
|
125
Applied Materials
AMAT
$124B
| $5.9M | 0.13% |
25,019
+427
| +2% | +$101K |
|