MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$139B
| $2.8M | 0.1% |
68,559
-4,378
| -6% | -$179K |
|
|
EIM
152
Eaton Vance Municipal Bond Fund
EIM
$529M
| $2.77M | 0.1% |
266,190
+21,959
| +9% | +$228K |
|
153
Linde
LIN
$221B
| $2.77M | 0.1% |
7,780
+1,334
| +21% | +$474K |
|
154
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.73M | 0.1% |
49,344
-554
| -1% | -$30.7K |
|
155
iShares US Pharmaceuticals ETF
IHE
$579M
| $2.73M | 0.1% |
46,674
+7,104
| +18% | +$415K |
|
156
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $2.72M | 0.1% |
140,745
+6,147
| +5% | +$119K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.72M | 0.1% |
29,788
-8,179
| -22% | -$746K |
|
158
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $2.68M | 0.1% |
92,529
+3,431
| +4% | +$99.3K |
|
159
Roundhill Ball Metaverse ETF
METV
$315M
| $2.66M | 0.1% |
283,252
+18,017
| +7% | +$169K |
|
160
Duke Energy
DUK
$93.9B
| $2.65M | 0.1% |
27,495
+13
| +0% | +$1.25K |
|
161
Eli Lilly
LLY
$669B
| $2.64M | 0.1% |
7,700
+1,601
| +26% | +$550K |
|
162
Goldman Sachs
GS
$225B
| $2.64M | 0.1% |
8,066
-1,361
| -14% | -$445K |
|
163
Cisco
CSCO
$270B
| $2.62M | 0.1% |
50,192
+3,947
| +9% | +$206K |
|
164
Adobe
ADBE
$145B
| $2.62M | 0.1% |
6,796
+187
| +3% | +$72.1K |
|
165
Deere & Co
DE
$127B
| $2.58M | 0.09% |
6,247
+1,125
| +22% | +$465K |
|
166
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $2.56M | 0.09% |
66,816
+449
| +0.7% | +$17.2K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.55M | 0.09% |
17,630
+250
| +1% | +$36.2K |
|
168
Union Pacific
UNP
$132B
| $2.55M | 0.09% |
12,666
-1,433
| -10% | -$288K |
|
169
iShares US Healthcare Providers ETF
IHF
$794M
| $2.53M | 0.09% |
51,230
+10,885
| +27% | +$538K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.51M | 0.09% |
40,241
-83,290
| -67% | -$5.2M |
|
171
Fidelity National Information Services
FIS
$36.1B
| $2.49M | 0.09% |
45,777
+4,056
| +10% | +$220K |
|
172
Southern Company
SO
$101B
| $2.48M | 0.09% |
35,699
-735
| -2% | -$51.1K |
|
173
TJX Companies
TJX
$156B
| $2.47M | 0.09% |
31,524
+3,000
| +11% | +$235K |
|
174
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.47M | 0.09% |
135,461
+5,880
| +5% | +$107K |
|
175
Wells Fargo
WFC
$263B
| $2.45M | 0.09% |
65,634
-6,586
| -9% | -$246K |
|