MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $4.02M | 0.13% |
74,777
+14,611
| +24% | +$785K |
|
127
Lockheed Martin
LMT
$106B
| $3.98M | 0.13% |
9,729
+50
| +0.5% | +$20.4K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.95M | 0.13% |
44,536
+33,415
| +300% | +$2.96M |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.82M | 0.12% |
42,279
-10,205
| -19% | -$922K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.76M | 0.12% |
57,415
+511
| +0.9% | +$33.5K |
|
131
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $3.76M | 0.12% |
91,009
+12,529
| +16% | +$518K |
|
132
Adobe
ADBE
$151B
| $3.71M | 0.12% |
7,279
-209
| -3% | -$107K |
|
133
PayPal
PYPL
$67.1B
| $3.6M | 0.12% |
61,534
+56,371
| +1,092% | +$3.3M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.57M | 0.12% |
35,026
+15,197
| +77% | +$1.55M |
|
135
Union Pacific
UNP
$133B
| $3.56M | 0.12% |
17,459
+250
| +1% | +$50.9K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.55M | 0.12% |
19,422
-236
| -1% | -$43.1K |
|
137
Coca-Cola
KO
$297B
| $3.54M | 0.12% |
63,194
+5,647
| +10% | +$316K |
|
138
Vanguard Financials ETF
VFH
$13B
| $3.44M | 0.11% |
42,825
+86
| +0.2% | +$6.91K |
|
139
RTX Corp
RTX
$212B
| $3.41M | 0.11% |
47,345
+229
| +0.5% | +$16.5K |
|
140
Vanguard Communication Services ETF
VOX
$5.64B
| $3.41M | 0.11% |
32,383
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 0.11% |
6,714
+310
| +5% | +$157K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.39M | 0.11% |
21,078
-586
| -3% | -$94.3K |
|
143
Boeing
BA
$177B
| $3.35M | 0.11% |
17,487
+262
| +2% | +$50.2K |
|
144
Altria Group
MO
$113B
| $3.34M | 0.11% |
79,430
-6,099
| -7% | -$256K |
|
145
Texas Instruments
TXN
$184B
| $3.3M | 0.11% |
20,780
+1,714
| +9% | +$273K |
|
146
Pfizer
PFE
$141B
| $3.28M | 0.11% |
99,008
-1,469
| -1% | -$48.7K |
|
147
Starbucks
SBUX
$100B
| $3.24M | 0.11% |
35,450
-3,373
| -9% | -$308K |
|
148
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.22M | 0.11% |
42,753
+1,195
| +3% | +$89.9K |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.2M | 0.1% |
32,966
+2,043
| +7% | +$198K |
|
150
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.16M | 0.1% |
140,446
-288
| -0.2% | -$6.47K |
|