MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $4.47M | 0.11% |
+59,221
| New | +$4.47M |
|
152
Vanguard Health Care ETF
VHT
$15.5B
| $4.46M | 0.11% |
17,292
+15,085
| +684% | +$3.89M |
|
153
Crocs
CROX
$4.74B
| $4.41M | 0.11% |
+35,523
| New | +$4.41M |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.4M | 0.1% |
80,339
+61,543
| +327% | +$3.37M |
|
155
Salesforce
CRM
$245B
| $4.33M | 0.1% |
15,821
+8,187
| +107% | +$2.24M |
|
156
Adobe
ADBE
$148B
| $4.32M | 0.1% |
8,894
+4,538
| +104% | +$2.21M |
|
157
Vanguard Financials ETF
VFH
$12.9B
| $4.28M | 0.1% |
+43,363
| New | +$4.28M |
|
158
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.26M | 0.1% |
72,237
-2,701
| -4% | -$159K |
|
159
Vanguard Communication Services ETF
VOX
$5.74B
| $4.24M | 0.1% |
+32,570
| New | +$4.24M |
|
160
Starbucks
SBUX
$99.2B
| $4.24M | 0.1% |
58,014
+28,377
| +96% | +$2.07M |
|
161
Boeing
BA
$176B
| $4.24M | 0.1% |
23,576
+11,711
| +99% | +$2.11M |
|
162
Cisco
CSCO
$268B
| $4.22M | 0.1% |
89,550
+17,050
| +24% | +$803K |
|
163
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $4.19M | 0.1% |
89,171
+22,611
| +34% | +$1.06M |
|
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.96M | 0.09% |
75,037
-118,786
| -61% | -$6.27M |
|
165
GE Aerospace
GE
$293B
| $3.93M | 0.09% |
29,989
+19,023
| +173% | +$2.49M |
|
166
Capital Group Growth ETF
CGGR
$15.3B
| $3.84M | 0.09% |
124,148
-2,388
| -2% | -$73.8K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.81M | 0.09% |
21,435
+13,113
| +158% | +$2.33M |
|
168
Advanced Micro Devices
AMD
$263B
| $3.79M | 0.09% |
25,180
+13,907
| +123% | +$2.09M |
|
169
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.79M | 0.09% |
18,711
+1,127
| +6% | +$228K |
|
170
Oracle
ORCL
$628B
| $3.78M | 0.09% |
32,621
+17,307
| +113% | +$2M |
|
171
Duke Energy
DUK
$94.5B
| $3.74M | 0.09% |
37,304
+1,319
| +4% | +$132K |
|
172
Altria Group
MO
$112B
| $3.72M | 0.09% |
85,367
+13,353
| +19% | +$582K |
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.71M | 0.09% |
52,667
-8,524
| -14% | -$601K |
|
174
Qualcomm
QCOM
$170B
| $3.71M | 0.09% |
20,633
+10,545
| +105% | +$1.89M |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.7M | 0.09% |
41,219
-1,989
| -5% | -$179K |
|