MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $7.92M | 0.18% |
50,785
+577
| +1% | +$89.9K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.89M | 0.18% |
29,514
+2,423
| +9% | +$648K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.88M | 0.18% |
94,693
-19,152
| -17% | -$1.59M |
|
104
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $7.86M | 0.18% |
121,724
-15,635
| -11% | -$1.01M |
|
105
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $7.8M | 0.17% |
310,400
+47,622
| +18% | +$1.2M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.7M | 0.17% |
56,828
+1,916
| +3% | +$260K |
|
|
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.66M | 0.17% |
303,965
-28,964
| -9% | -$730K |
|
108
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.6M | 0.17% |
149,362
-5,735
| -4% | -$292K |
|
109
Veeva Systems
VEEV
$43.6B
| $7.58M | 0.17% |
36,123
+5,748
| +19% | +$1.21M |
|
110
Invesco Total Return Bond ETF
GTO
$1.91B
| $7.57M | 0.17% |
156,761
-1,818
| -1% | -$87.8K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $7.46M | 0.17% |
28,341
+25,898
| +1,060% | +$6.82M |
|
112
Keysight
KEYS
$28.3B
| $7.44M | 0.17% |
46,813
+6,203
| +15% | +$986K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.26M | 0.16% |
345,623
+722
| +0.2% | +$15.2K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.2M | 0.16% |
114,854
+17,293
| +18% | +$1.08M |
|
115
Philip Morris
PM
$254B
| $7.16M | 0.16% |
59,014
-15,357
| -21% | -$1.86M |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.08M | 0.16% |
233,814
+22,452
| +11% | +$680K |
|
117
Sprouts Farmers Market
SFM
$13.6B
| $6.94M | 0.16% |
62,858
-1,752
| -3% | -$193K |
|
118
McDonald's
MCD
$227B
| $6.82M | 0.15% |
22,393
-1,278
| -5% | -$389K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.76M | 0.15% |
27,767
+371
| +1% | +$90.3K |
|
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.7M | 0.15% |
220,209
-48,015
| -18% | -$1.46M |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $6.69M | 0.15% |
162,093
-11,564
| -7% | -$477K |
|
122
iShares S&P 500 Value ETF
IVE
$41B
| $6.59M | 0.15% |
33,414
-33,221
| -50% | -$6.55M |
|
123
RTX Corp
RTX
$212B
| $6.54M | 0.15% |
54,006
+22
| +0% | +$2.67K |
|
124
iShares US Technology ETF
IYW
$22.8B
| $6.53M | 0.15% |
43,092
-37,900
| -47% | -$5.75M |
|
125
Starbucks
SBUX
$99.2B
| $6.46M | 0.14% |
66,263
-883
| -1% | -$86.1K |
|