MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprouts Farmers Market
SFM
$13.7B
| $9.74M | 0.11% |
59,160
-1,963
| -3% | -$323K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $9.63M | 0.11% |
28,357
+791
| +3% | +$269K |
|
153
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $9.47M | 0.11% |
157,744
+105,965
| +205% | +$6.36M |
|
154
T-Mobile US
TMUS
$284B
| $9.43M | 0.11% |
39,575
+29,883
| +308% | +$7.12M |
|
155
Salesforce
CRM
$233B
| $9.41M | 0.1% |
34,513
+8,967
| +35% | +$2.45M |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.31M | 0.1% |
223,888
-166,786
| -43% | -$6.94M |
|
157
Bank of America
BAC
$375B
| $9.23M | 0.1% |
195,104
+22,593
| +13% | +$1.07M |
|
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.17M | 0.1% |
145,233
-418,513
| -74% | -$26.4M |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $9.16M | 0.1% |
373,221
-252,099
| -40% | -$6.19M |
|
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $9.03M | 0.1% |
91,960
-2,856
| -3% | -$281K |
|
161
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.03M | 0.1% |
276,442
+321
| +0.1% | +$10.5K |
|
162
Chubb
CB
$112B
| $9M | 0.1% |
31,059
+15,637
| +101% | +$4.53M |
|
|
163
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.74M | 0.1% |
110,191
-861,210
| -89% | -$68.3M |
|
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.73M | 0.1% |
218,064
+134,626
| +161% | +$5.39M |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $8.68M | 0.1% |
79,993
-10,251
| -11% | -$1.11M |
|
166
Union Pacific
UNP
$132B
| $8.63M | 0.1% |
37,512
+12,305
| +49% | +$2.83M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.58M | 0.1% |
86,478
+18,642
| +27% | +$1.85M |
|
168
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.56M | 0.1% |
134,426
+122,653
| +1,042% | +$7.81M |
|
169
Qualcomm
QCOM
$172B
| $8.46M | 0.09% |
53,100
+16,437
| +45% | +$2.62M |
|
170
PNC Financial Services
PNC
$81.7B
| $8.37M | 0.09% |
44,925
+27,165
| +153% | +$5.06M |
|
171
Booking.com
BKNG
$181B
| $8.37M | 0.09% |
1,446
+112
| +8% | +$648K |
|
172
SPDR Gold Trust
GLD
$110B
| $8.35M | 0.09% |
27,392
+3,447
| +14% | +$1.05M |
|
173
Abbott
ABT
$231B
| $8.33M | 0.09% |
61,229
+6,900
| +13% | +$938K |
|
174
Stryker
SYK
$151B
| $8.31M | 0.09% |
21,002
+10,908
| +108% | +$4.32M |
|
175
UnitedHealth
UNH
$281B
| $8.09M | 0.09% |
25,925
+5,352
| +26% | +$1.67M |
|