MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
335
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 5.5% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.53M | 0.13% |
45,569
-13,851
| -23% | -$1.07M |
|
127
Capital Group Dividend Value ETF
CGDV
$21B
| $3.51M | 0.13% |
148,843
+66,971
| +82% | +$1.58M |
|
128
Veeva Systems
VEEV
$44.4B
| $3.51M | 0.13% |
21,721
+5,256
| +32% | +$848K |
|
129
Lockheed Martin
LMT
$105B
| $3.29M | 0.12% |
6,762
+283
| +4% | +$138K |
|
130
Goldman Sachs
GS
$221B
| $3.24M | 0.12% |
9,427
+115
| +1% | +$39.5K |
|
131
Vanguard Financials ETF
VFH
$12.9B
| $3.23M | 0.12% |
39,068
+11
| +0% | +$910 |
|
132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.23M | 0.12% |
+71,006
| New | +$3.23M |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $3.22M | 0.12% |
37,967
-17,577
| -32% | -$1.49M |
|
134
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.21M | 0.12% |
68,805
+61,234
| +809% | +$2.86M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.18M | 0.11% |
32,338
+7,550
| +30% | +$741K |
|
136
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.14M | 0.11% |
63,103
+15,380
| +32% | +$766K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 0.11% |
5,583
+1,486
| +36% | +$818K |
|
138
Franklin High Yield Corporate ETF
FLHY
$624M
| $3.05M | 0.11% |
+138,249
| New | +$3.05M |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3M | 0.11% |
65,964
-13,844
| -17% | -$630K |
|
140
Wells Fargo
WFC
$258B
| $2.98M | 0.11% |
72,220
+31,262
| +76% | +$1.29M |
|
141
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $2.92M | 0.11% |
20,908
-5,389
| -20% | -$753K |
|
142
Union Pacific
UNP
$132B
| $2.92M | 0.11% |
14,099
+411
| +3% | +$85.1K |
|
143
Walmart
WMT
$793B
| $2.86M | 0.1% |
60,543
+26,520
| +78% | +$1.25M |
|
144
Fidelity National Information Services
FIS
$35.6B
| $2.83M | 0.1% |
41,721
+7,757
| +23% | +$526K |
|
145
Duke Energy
DUK
$94.5B
| $2.83M | 0.1% |
27,482
+3,608
| +15% | +$372K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.83M | 0.1% |
21,897
+3,510
| +19% | +$453K |
|
147
Fastenal
FAST
$56.8B
| $2.82M | 0.1% |
119,292
+20,770
| +21% | +$491K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.82M | 0.1% |
48,220
-5,219
| -10% | -$305K |
|
149
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.8M | 0.1% |
71,137
-9,154
| -11% | -$361K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.8M | 0.1% |
+68,445
| New | +$2.8M |
|