MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.17M | 0.1% |
140,734
+10,112
| +8% | +$228K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $3.17M | 0.1% |
16,903
-1,645
| -9% | -$308K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.15M | 0.1% |
53,055
+3,061
| +6% | +$182K |
|
154
Cisco
CSCO
$274B
| $3.11M | 0.1% |
60,166
+9,974
| +20% | +$516K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.11M | 0.1% |
41,970
-25,398
| -38% | -$1.88M |
|
156
iShares Dow Jones US ETF
IYY
$2.58B
| $3.08M | 0.1% |
28,465
| – | – |
|
157
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.08M | 0.1% |
76,766
+36,203
| +89% | +$1.45M |
|
158
Linde
LIN
$224B
| $3.06M | 0.1% |
8,030
+250
| +3% | +$95.3K |
|
159
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.04M | 0.1% |
59,899
+442
| +0.7% | +$22.5K |
|
160
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.04M | 0.1% |
48,711
-633
| -1% | -$39.5K |
|
161
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.02M | 0.1% |
37,781
+517
| +1% | +$41.4K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.02M | 0.1% |
30,923
+745
| +2% | +$72.7K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.01M | 0.1% |
6,284
+2,319
| +58% | +$1.11M |
|
164
Roundhill Ball Metaverse ETF
METV
$313M
| $3.01M | 0.1% |
289,869
+6,617
| +2% | +$68.7K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.1% |
46,446
-242
| -0.5% | -$15.5K |
|
166
Wells Fargo
WFC
$263B
| $2.93M | 0.1% |
68,764
+3,130
| +5% | +$134K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.91M | 0.09% |
35,790
-51,840
| -59% | -$4.21M |
|
168
Charles Schwab
SCHW
$174B
| $2.88M | 0.09% |
50,886
+7,466
| +17% | +$423K |
|
169
Oracle
ORCL
$635B
| $2.87M | 0.09% |
24,125
+2,160
| +10% | +$257K |
|
170
Deere & Co
DE
$129B
| $2.87M | 0.09% |
7,079
+832
| +13% | +$337K |
|
171
Fidelity National Information Services
FIS
$36.5B
| $2.85M | 0.09% |
52,131
+6,354
| +14% | +$348K |
|
172
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.84M | 0.09% |
69,356
+2,540
| +4% | +$104K |
|
173
TJX Companies
TJX
$152B
| $2.81M | 0.09% |
33,127
+1,603
| +5% | +$136K |
|
174
Invesco Preferred ETF
PGX
$3.85B
| $2.79M | 0.09% |
+245,194
| New | +$2.79M |
|
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.76M | 0.09% |
57,395
-6,297
| -10% | -$303K |
|