MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
171
Reduced
273
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Tesla
TSLA
|
$47.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.09% |
4,097
-1,952
| -32% | -$990K |
|
152
iShares US Healthcare Providers ETF
IHF
$795M
| $2.06M | 0.09% |
40,345
-39,845
| -50% | -$2.04M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.05M | 0.09% |
24,788
-18,352
| -43% | -$1.52M |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.03M | 0.09% |
58,948
+44,421
| +306% | +$1.53M |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.03M | 0.09% |
+47,723
| New | +$2.03M |
|
156
Vanguard Total Bond Market
BND
$133B
| $2.02M | 0.09% |
28,294
-30,205
| -52% | -$2.15M |
|
157
Roundhill Ball Metaverse ETF
METV
$317M
| $2.01M | 0.09% |
272,096
-14,296
| -5% | -$106K |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.01M | 0.09% |
+20,923
| New | +$2.01M |
|
159
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $2M | 0.09% |
59,831
-5,719
| -9% | -$191K |
|
160
Dolby
DLB
$6.94B
| $1.97M | 0.09% |
+30,157
| New | +$1.97M |
|
161
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.95M | 0.08% |
+57,271
| New | +$1.95M |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.08% |
60,931
+44,298
| +266% | +$1.4M |
|
163
Abbott
ABT
$230B
| $1.91M | 0.08% |
19,686
+816
| +4% | +$79K |
|
164
Lowe's Companies
LOW
$146B
| $1.89M | 0.08% |
10,063
-3,541
| -26% | -$665K |
|
165
VanEck Semiconductor ETF
SMH
$26.6B
| $1.89M | 0.08% |
20,382
-11,148
| -35% | -$1.03M |
|
166
Danaher
DHR
$143B
| $1.82M | 0.08% |
7,968
-3,147
| -28% | -$720K |
|
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.78M | 0.08% |
49,619
+39,662
| +398% | +$1.42M |
|
168
Texas Instruments
TXN
$178B
| $1.78M | 0.08% |
11,500
-4,450
| -28% | -$689K |
|
169
CVS Health
CVS
$93B
| $1.77M | 0.08% |
18,553
+5,640
| +44% | +$538K |
|
170
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.75M | 0.08% |
31,026
-24,750
| -44% | -$1.4M |
|
171
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.75M | 0.08% |
27,801
+983
| +4% | +$61.8K |
|
172
Bank of America
BAC
$371B
| $1.74M | 0.08% |
57,537
-20,973
| -27% | -$634K |
|
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.74M | 0.08% |
15,932
-12,156
| -43% | -$1.32M |
|
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.71M | 0.07% |
+28,302
| New | +$1.71M |
|
175
Broadcom
AVGO
$1.42T
| $1.69M | 0.07% |
38,010
-20,930
| -36% | -$929K |
|