MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 0.13% |
17,389
+3,761
| +28% | +$2.49M |
|
127
Axon Enterprise
AXON
$57.3B
| $11.5M | 0.13% |
13,841
-694
| -5% | -$575K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.3B
| $11.4M | 0.13% |
465,081
+33,310
| +8% | +$814K |
|
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $11.3M | 0.13% |
248,811
+56,670
| +29% | +$2.58M |
|
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.3M | 0.13% |
223,866
+36,624
| +20% | +$1.84M |
|
131
Eaton
ETN
$136B
| $11.2M | 0.12% |
31,300
+811
| +3% | +$290K |
|
132
IBM
IBM
$230B
| $11.2M | 0.12% |
37,842
+9,666
| +34% | +$2.85M |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $11.1M | 0.12% |
81,978
+38,988
| +91% | +$5.26M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11M | 0.12% |
217,749
+91,896
| +73% | +$4.66M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11M | 0.12% |
100,713
+3,274
| +3% | +$358K |
|
136
Adobe
ADBE
$146B
| $10.9M | 0.12% |
28,182
+11,880
| +73% | +$4.6M |
|
137
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.8M | 0.12% |
141,579
+61,885
| +78% | +$4.71M |
|
138
Capital Group Growth ETF
CGGR
$15.5B
| $10.7M | 0.12% |
262,942
+108,976
| +71% | +$4.43M |
|
139
PayPal
PYPL
$65.4B
| $10.6M | 0.12% |
142,762
+3,989
| +3% | +$296K |
|
140
Lockheed Martin
LMT
$107B
| $10.4M | 0.12% |
22,518
+9,557
| +74% | +$4.43M |
|
141
McDonald's
MCD
$226B
| $10.4M | 0.12% |
35,538
+5,556
| +19% | +$1.62M |
|
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.3M | 0.12% |
471,040
-4,094
| -0.9% | -$89.6K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.3M | 0.11% |
180,930
-13,271
| -7% | -$754K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.3M | 0.11% |
23,341
+18,271
| +360% | +$8.05M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.2M | 0.11% |
205,603
+68,555
| +50% | +$3.39M |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.99M | 0.11% |
394,720
+257,980
| +189% | +$6.53M |
|
147
Morgan Stanley
MS
$240B
| $9.96M | 0.11% |
70,702
+44,509
| +170% | +$6.27M |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $9.92M | 0.11% |
90,838
-14,102
| -13% | -$1.54M |
|
149
Merck
MRK
$210B
| $9.83M | 0.11% |
124,198
+34,438
| +38% | +$2.73M |
|
150
Synopsys
SNPS
$111B
| $9.78M | 0.11% |
19,068
+2,495
| +15% | +$1.28M |
|