MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $8.08M | 0.15% |
33,388
-10
| -0% | -$2.42K |
|
127
Cisco
CSCO
$264B
| $7.98M | 0.14% |
134,765
+58,045
| +76% | +$3.44M |
|
128
Veeva Systems
VEEV
$44.7B
| $7.95M | 0.14% |
37,810
+1,687
| +5% | +$355K |
|
129
Oracle
ORCL
$654B
| $7.86M | 0.14% |
47,160
+14,741
| +45% | +$2.46M |
|
130
Sprouts Farmers Market
SFM
$13.6B
| $7.81M | 0.14% |
61,430
-1,428
| -2% | -$181K |
|
131
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $7.64M | 0.14% |
+61,839
| New | +$7.64M |
|
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.6M | 0.14% |
272,158
+51,949
| +24% | +$1.45M |
|
133
Target
TGT
$42.3B
| $7.6M | 0.14% |
56,193
+5,408
| +11% | +$731K |
|
134
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.55M | 0.14% |
358,471
+12,848
| +4% | +$271K |
|
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.55M | 0.14% |
149,733
+118,544
| +380% | +$5.98M |
|
136
Vanguard Large-Cap ETF
VV
$44.6B
| $7.52M | 0.14% |
27,898
-443
| -2% | -$119K |
|
137
McDonald's
MCD
$224B
| $7.52M | 0.14% |
25,926
+3,533
| +16% | +$1.02M |
|
138
UnitedHealth
UNH
$286B
| $7.48M | 0.13% |
14,789
+6,202
| +72% | +$3.14M |
|
139
RTX Corp
RTX
$211B
| $7.38M | 0.13% |
63,768
+9,762
| +18% | +$1.13M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.36M | 0.13% |
55,846
-982
| -2% | -$129K |
|
141
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.34M | 0.13% |
158,213
+1,452
| +0.9% | +$67.4K |
|
142
Caterpillar
CAT
$198B
| $7.32M | 0.13% |
20,178
+4,737
| +31% | +$1.72M |
|
143
Copart
CPRT
$47B
| $7.32M | 0.13% |
127,532
+14,935
| +13% | +$857K |
|
144
Synopsys
SNPS
$111B
| $7.28M | 0.13% |
15,006
+14,383
| +2,309% | +$6.98M |
|
145
Vanguard Extended Market ETF
VXF
$24.1B
| $7.07M | 0.13% |
37,203
-7,074
| -16% | -$1.34M |
|
146
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $7.02M | 0.13% |
+62,283
| New | +$7.02M |
|
147
Merck
MRK
$212B
| $6.84M | 0.12% |
68,722
+18,685
| +37% | +$1.86M |
|
148
AT&T
T
$212B
| $6.83M | 0.12% |
299,931
+85,482
| +40% | +$1.95M |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.82M | 0.12% |
76,827
+6,660
| +9% | +$591K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.8M | 0.12% |
135,552
+10,181
| +8% | +$510K |
|