MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.4B
| $5.68M | 0.14% |
37,570
+5,128
| +16% | +$775K |
|
127
Amgen
AMGN
$152B
| $5.65M | 0.13% |
18,153
+8,952
| +97% | +$2.79M |
|
128
Netflix
NFLX
$530B
| $5.62M | 0.13% |
9,704
+4,319
| +80% | +$2.5M |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.6M | 0.13% |
189,034
+74,825
| +66% | +$2.22M |
|
130
Vanguard Total International Stock ETF
VXUS
$101B
| $5.59M | 0.13% |
92,545
+9,414
| +11% | +$569K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.48M | 0.13% |
96,957
+2,949
| +3% | +$167K |
|
132
Copart
CPRT
$47.8B
| $5.44M | 0.13% |
98,530
+91,756
| +1,355% | +$5.06M |
|
133
RTX Corp
RTX
$212B
| $5.38M | 0.13% |
53,051
+11,236
| +27% | +$1.14M |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.37M | 0.13% |
104,684
+4,382
| +4% | +$225K |
|
135
Texas Instruments
TXN
$168B
| $5.11M | 0.12% |
28,579
+10,791
| +61% | +$1.93M |
|
136
Lockheed Martin
LMT
$106B
| $5.03M | 0.12% |
10,894
+4,358
| +67% | +$2.01M |
|
137
Applied Materials
AMAT
$126B
| $5.02M | 0.12% |
24,592
+11,517
| +88% | +$2.35M |
|
138
Bank of America
BAC
$373B
| $5M | 0.12% |
134,332
+28,236
| +27% | +$1.05M |
|
139
Golub Capital BDC
GBDC
$3.92B
| $4.99M | 0.12% |
+295,706
| New | +$4.99M |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.91M | 0.12% |
43,621
-413
| -0.9% | -$46.5K |
|
141
Abbott
ABT
$232B
| $4.9M | 0.12% |
46,228
+21,889
| +90% | +$2.32M |
|
142
Thermo Fisher Scientific
TMO
$181B
| $4.87M | 0.12% |
8,517
+4,723
| +124% | +$2.7M |
|
143
Lowe's Companies
LOW
$147B
| $4.86M | 0.12% |
20,948
+12,443
| +146% | +$2.89M |
|
144
Wells Fargo
WFC
$261B
| $4.83M | 0.12% |
80,560
+35,716
| +80% | +$2.14M |
|
145
Mondelez International
MDLZ
$79B
| $4.8M | 0.11% |
68,750
+19,544
| +40% | +$1.37M |
|
146
Sprouts Farmers Market
SFM
$13.7B
| $4.79M | 0.11% |
65,006
-13,143
| -17% | -$968K |
|
147
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $4.65M | 0.11% |
65,684
-3,211
| -5% | -$227K |
|
148
Caterpillar
CAT
$195B
| $4.6M | 0.11% |
13,654
+9,779
| +252% | +$3.29M |
|
149
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.52M | 0.11% |
25,198
+21,401
| +564% | +$3.83M |
|
150
Union Pacific
UNP
$132B
| $4.47M | 0.11% |
18,597
+9,192
| +98% | +$2.21M |
|