MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.41M | 0.14% |
125,371
+29,506
| +31% | +$1.51M |
|
127
Coca-Cola
KO
$292B
| $6.41M | 0.14% |
89,161
-7,465
| -8% | -$536K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.41M | 0.14% |
70,167
-6,252
| -8% | -$571K |
|
129
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.38M | 0.14% |
66,449
-466
| -0.7% | -$44.7K |
|
130
Caterpillar
CAT
$198B
| $6.04M | 0.14% |
15,441
+1,308
| +9% | +$512K |
|
131
Copart
CPRT
$47B
| $5.9M | 0.13% |
112,597
+9,583
| +9% | +$502K |
|
132
Netflix
NFLX
$529B
| $5.7M | 0.13% |
8,043
-1,842
| -19% | -$1.31M |
|
133
Lockheed Martin
LMT
$108B
| $5.69M | 0.13% |
9,742
-747
| -7% | -$437K |
|
134
Merck
MRK
$212B
| $5.68M | 0.13% |
50,037
-4,763
| -9% | -$541K |
|
135
Oracle
ORCL
$654B
| $5.52M | 0.12% |
32,419
-2,718
| -8% | -$463K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $5.44M | 0.12% |
84,054
-4,891
| -5% | -$317K |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.41M | 0.12% |
88,500
-43,182
| -33% | -$2.64M |
|
138
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $5.38M | 0.12% |
178,313
+156,735
| +726% | +$4.73M |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $5.33M | 0.12% |
49,028
+38,397
| +361% | +$4.17M |
|
140
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.2M | 0.12% |
65,673
-176
| -0.3% | -$13.9K |
|
141
Texas Instruments
TXN
$171B
| $5.16M | 0.12% |
25,000
-7,842
| -24% | -$1.62M |
|
142
Crocs
CROX
$4.72B
| $5.14M | 0.12% |
35,520
-355
| -1% | -$51.4K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.06M | 0.11% |
81,205
+30,329
| +60% | +$1.89M |
|
144
UnitedHealth
UNH
$286B
| $5.02M | 0.11% |
8,587
-3,825
| -31% | -$2.24M |
|
145
Wells Fargo
WFC
$253B
| $4.95M | 0.11% |
87,612
+4,161
| +5% | +$235K |
|
146
GE Aerospace
GE
$296B
| $4.93M | 0.11% |
26,129
-1,348
| -5% | -$254K |
|
147
Abbott
ABT
$231B
| $4.91M | 0.11% |
43,024
-329
| -0.8% | -$37.5K |
|
148
Goldman Sachs
GS
$223B
| $4.86M | 0.11% |
9,816
-977
| -9% | -$484K |
|
149
Vanguard Financials ETF
VFH
$12.8B
| $4.81M | 0.11% |
43,723
+282
| +0.6% | +$31K |
|
150
Vanguard Communication Services ETF
VOX
$5.82B
| $4.74M | 0.11% |
32,570
-60
| -0.2% | -$8.72K |
|