MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $3.15M | 0.1% |
8,473
+443
| +6% | +$165K |
|
|
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.15M | 0.1% |
129,347
-143,122
| -53% | -$3.48M |
|
153
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.14M | 0.1% |
59,816
-83
| -0.1% | -$4.36K |
|
154
Caterpillar
CAT
$196B
| $3.08M | 0.1% |
11,292
+264
| +2% | +$72.1K |
|
155
Salesforce
CRM
$245B
| $3.06M | 0.1% |
15,077
+2,564
| +20% | +$520K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | 0.1% |
37,458
-9,147
| -20% | -$741K |
|
157
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3M | 0.1% |
38,402
+621
| +2% | +$48.5K |
|
158
Wells Fargo
WFC
$263B
| $2.99M | 0.1% |
73,241
+4,477
| +7% | +$183K |
|
159
iShares Dow Jones US ETF
IYY
$2.58B
| $2.97M | 0.1% |
28,465
| – | – |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.96M | 0.1% |
49,847
-3,208
| -6% | -$191K |
|
161
TJX Companies
TJX
$152B
| $2.95M | 0.1% |
33,200
+73
| +0.2% | +$6.49K |
|
162
Capital Group Growth ETF
CGGR
$15.3B
| $2.95M | 0.1% |
120,221
+12,260
| +11% | +$300K |
|
163
Charles Schwab
SCHW
$174B
| $2.94M | 0.1% |
53,544
+2,658
| +5% | +$146K |
|
164
Invesco Preferred ETF
PGX
$3.85B
| $2.94M | 0.1% |
268,267
+23,073
| +9% | +$253K |
|
165
Netflix
NFLX
$513B
| $2.92M | 0.1% |
7,743
-342
| -4% | -$129K |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 0.1% |
16,472
-431
| -3% | -$76.2K |
|
167
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.9M | 0.1% |
48,695
-16
| -0% | -$954 |
|
168
AT&T
T
$209B
| $2.89M | 0.09% |
192,673
-12,798
| -6% | -$192K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.85M | 0.09% |
59,424
+2,029
| +4% | +$97.2K |
|
170
Amgen
AMGN
$155B
| $2.8M | 0.09% |
10,412
+2,809
| +37% | +$755K |
|
171
Applied Materials
AMAT
$128B
| $2.79M | 0.09% |
20,139
+1,971
| +11% | +$273K |
|
172
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.77M | 0.09% |
139,212
-2,837
| -2% | -$56.5K |
|
173
Roundhill Ball Metaverse ETF
METV
$313M
| $2.73M | 0.09% |
288,004
-1,865
| -0.6% | -$17.7K |
|
174
Deere & Co
DE
$129B
| $2.73M | 0.09% |
7,230
+151
| +2% | +$57K |
|
|
BGB
175
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.72M | 0.09% |
247,488
+54,880
| +28% | +$603K |
|