MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 0.19% |
64,229
+2,181
| +4% | +$353K |
|
102
Honeywell
HON
$137B
| $10.2M | 0.18% |
45,096
+4,355
| +11% | +$984K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.1M | 0.18% |
+427,886
| New | +$10.1M |
|
104
Netflix
NFLX
$534B
| $10M | 0.18% |
11,217
+3,174
| +39% | +$2.83M |
|
105
S&P Global
SPGI
$165B
| $10M | 0.18% |
20,070
+1,982
| +11% | +$987K |
|
106
PepsiCo
PEP
$201B
| $9.99M | 0.18% |
65,699
+9,104
| +16% | +$1.38M |
|
107
Fastenal
FAST
$57.7B
| $9.94M | 0.18% |
276,374
+42,826
| +18% | +$1.54M |
|
108
Texas Instruments
TXN
$170B
| $9.94M | 0.18% |
52,987
+27,987
| +112% | +$5.25M |
|
109
Eaton
ETN
$136B
| $9.91M | 0.18% |
29,858
+5,057
| +20% | +$1.68M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.85M | 0.18% |
115,046
+72
| +0.1% | +$6.17K |
|
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.82M | 0.18% |
477,034
-3,749
| -0.8% | -$77.2K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.77M | 0.18% |
229,338
+9,162
| +4% | +$390K |
|
113
Ares Capital
ARCC
$15.8B
| $9.72M | 0.17% |
444,165
+565
| +0.1% | +$12.4K |
|
114
Boston Scientific
BSX
$159B
| $9.6M | 0.17% |
107,482
+11,502
| +12% | +$1.03M |
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $9.13M | 0.16% |
28,344
+19,243
| +211% | +$6.2M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.06M | 0.16% |
65,885
+7,746
| +13% | +$1.07M |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.04M | 0.16% |
178,251
+28,889
| +19% | +$1.46M |
|
118
iShares Russell Top 200 ETF
IWL
$1.81B
| $8.98M | 0.16% |
+62,051
| New | +$8.98M |
|
119
AbbVie
ABBV
$376B
| $8.75M | 0.16% |
49,226
+1,375
| +3% | +$244K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $8.61M | 0.15% |
30,743
+1,229
| +4% | +$344K |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $8.53M | 0.15% |
86,602
+48,985
| +130% | +$4.82M |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $8.29M | 0.15% |
365,092
+302,030
| +479% | +$6.86M |
|
123
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $8.27M | 0.15% |
330,250
+19,850
| +6% | +$497K |
|
124
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $8.19M | 0.15% |
202,775
+142,997
| +239% | +$5.78M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.17M | 0.15% |
32,201
+4,434
| +16% | +$1.13M |
|