MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.78M | 0.12% |
46,605
+41,838
| +878% | +$3.39M |
|
127
Target
TGT
$43.6B
| $3.73M | 0.12% |
28,267
+114
| +0.4% | +$15K |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.7M | 0.12% |
56,904
+18,807
| +49% | +$1.22M |
|
129
Pfizer
PFE
$141B
| $3.69M | 0.12% |
100,477
+31,918
| +47% | +$1.17M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.68M | 0.12% |
21,664
+14,862
| +218% | +$2.52M |
|
131
iShares Biotechnology ETF
IBB
$5.6B
| $3.68M | 0.12% |
28,961
-366
| -1% | -$46.5K |
|
132
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.68M | 0.12% |
+143,117
| New | +$3.68M |
|
133
Adobe
ADBE
$151B
| $3.66M | 0.12% |
7,488
+692
| +10% | +$338K |
|
134
Boeing
BA
$177B
| $3.64M | 0.12% |
17,225
+2,636
| +18% | +$557K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.57M | 0.12% |
24,718
-15,290
| -38% | -$2.21M |
|
136
Netflix
NFLX
$513B
| $3.56M | 0.12% |
8,085
+2,144
| +36% | +$944K |
|
137
Union Pacific
UNP
$133B
| $3.52M | 0.11% |
17,209
+4,543
| +36% | +$930K |
|
138
Vanguard Financials ETF
VFH
$13B
| $3.47M | 0.11% |
42,739
| – | – |
|
139
Coca-Cola
KO
$297B
| $3.47M | 0.11% |
57,547
+21,444
| +59% | +$1.29M |
|
|
ARI
140
Apollo Commercial Real Estate
ARI
$1.47B
| $3.45M | 0.11% |
+305,057
| New | +$3.45M |
|
141
Vanguard Communication Services ETF
VOX
$5.64B
| $3.44M | 0.11% |
32,383
| – | – |
|
142
Texas Instruments
TXN
$184B
| $3.43M | 0.11% |
19,066
+2,875
| +18% | +$518K |
|
143
Vanguard Total Bond Market
BND
$134B
| $3.38M | 0.11% |
46,563
+19,246
| +70% | +$1.4M |
|
144
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $3.35M | 0.11% |
78,480
-3,819
| -5% | -$163K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.11% |
6,404
+757
| +13% | +$395K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.33M | 0.11% |
47,203
-1,063
| -2% | -$74.9K |
|
147
Verizon
VZ
$186B
| $3.28M | 0.11% |
88,183
+28,889
| +49% | +$1.07M |
|
148
AT&T
T
$209B
| $3.28M | 0.11% |
205,471
+16,171
| +9% | +$258K |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.26M | 0.11% |
41,558
+7,843
| +23% | +$615K |
|
150
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.23M | 0.1% |
142,049
+1,304
| +0.9% | +$29.7K |
|