MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.55%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
842
New
104
Increased
293
Reduced
345
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.2M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.5M |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.62M | 0.11% |
+145,484
| New | +$3.62M |
|
127
Bank of America
BAC
$375B
| $3.57M | 0.11% |
106,096
+23,261
| +28% | +$783K |
|
128
Capital Group Growth ETF
CGGR
$15.5B
| $3.57M | 0.11% |
126,536
+6,315
| +5% | +$178K |
|
129
Mondelez International
MDLZ
$78.8B
| $3.56M | 0.11% |
49,206
-8,911
| -15% | -$645K |
|
130
RTX Corp
RTX
$212B
| $3.52M | 0.11% |
41,815
-5,530
| -12% | -$465K |
|
131
Broadcom
AVGO
$1.44T
| $3.51M | 0.11% |
31,470
-24,910
| -44% | -$2.78M |
|
132
Duke Energy
DUK
$94B
| $3.49M | 0.11% |
35,985
+6,023
| +20% | +$584K |
|
133
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.44M | 0.1% |
40,393
-2,360
| -6% | -$201K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.4M | 0.1% |
114,209
-23,612
| -17% | -$703K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.36M | 0.1% |
17,584
-1,838
| -9% | -$351K |
|
136
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $3.34M | 0.1% |
39,141
+739
| +2% | +$63.1K |
|
137
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.33M | 0.1% |
49,171
+476
| +1% | +$32.3K |
|
138
iShares Dow Jones US ETF
IYY
$2.6B
| $3.32M | 0.1% |
28,465
| – | – |
|
139
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.28M | 0.1% |
54,825
-4,991
| -8% | -$299K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.18M | 0.1% |
32,294
-672
| -2% | -$66.3K |
|
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.15M | 0.1% |
+56,782
| New | +$3.15M |
|
142
Boeing
BA
$174B
| $3.09M | 0.09% |
11,865
-5,622
| -32% | -$1.47M |
|
143
Capital Group Core Equity ETF
CGUS
$7.02B
| $3.08M | 0.09% |
108,872
+13,851
| +15% | +$392K |
|
144
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $3.06M | 0.09% |
66,560
-24,449
| -27% | -$1.13M |
|
145
Texas Instruments
TXN
$170B
| $3.03M | 0.09% |
17,788
-2,992
| -14% | -$510K |
|
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.02M | 0.09% |
59,752
-30,599
| -34% | -$1.54M |
|
|
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $2.96M | 0.09% |
261,812
+14,324
| +6% | +$162K |
|
148
Lockheed Martin
LMT
$107B
| $2.96M | 0.09% |
6,536
-3,193
| -33% | -$1.45M |
|
149
AT&T
T
$212B
| $2.96M | 0.09% |
176,482
-16,191
| -8% | -$272K |
|
150
Williams Companies
WMB
$70.3B
| $2.95M | 0.09% |
84,758
+4,734
| +6% | +$165K |
|