MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Healthcare REIT
AHR
$7.2B
| $4.73M | 0.11% |
+181,237
| New | +$4.73M |
|
152
AT&T
T
$212B
| $4.72M | 0.11% |
214,449
-37,719
| -15% | -$830K |
|
153
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.63M | 0.1% |
+58,302
| New | +$4.63M |
|
154
Amgen
AMGN
$153B
| $4.57M | 0.1% |
14,196
-4,364
| -24% | -$1.41M |
|
155
Lowe's Companies
LOW
$151B
| $4.57M | 0.1% |
16,857
-2,980
| -15% | -$807K |
|
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.53M | 0.1% |
82,854
-15,264
| -16% | -$835K |
|
157
Golub Capital BDC
GBDC
$3.93B
| $4.47M | 0.1% |
295,706
| – | – |
|
158
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.47M | 0.1% |
77,243
-10,669
| -12% | -$617K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.44M | 0.1% |
22,183
+863
| +4% | +$173K |
|
160
Aflac
AFL
$57.2B
| $4.42M | 0.1% |
39,522
+19,951
| +102% | +$2.23M |
|
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.41M | 0.1% |
70,738
+49,860
| +239% | +$3.11M |
|
162
Vanguard Health Care ETF
VHT
$15.7B
| $4.33M | 0.1% |
15,351
-3,352
| -18% | -$946K |
|
163
Mondelez International
MDLZ
$79.9B
| $4.28M | 0.1% |
58,031
-6,475
| -10% | -$477K |
|
164
Palantir
PLTR
$363B
| $4.23M | 0.09% |
113,801
-3,136
| -3% | -$117K |
|
165
Paylocity
PCTY
$9.62B
| $4.23M | 0.09% |
+25,618
| New | +$4.23M |
|
166
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.22M | 0.09% |
21,006
-5,978
| -22% | -$1.2M |
|
167
Union Pacific
UNP
$131B
| $4.19M | 0.09% |
17,005
-2,419
| -12% | -$596K |
|
168
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.15M | 0.09% |
49,356
+81
| +0.2% | +$6.81K |
|
169
Vanguard Information Technology ETF
VGT
$99.9B
| $4.11M | 0.09% |
7,003
+345
| +5% | +$202K |
|
170
Cisco
CSCO
$264B
| $4.08M | 0.09% |
76,720
-30,584
| -29% | -$1.63M |
|
171
Advanced Micro Devices
AMD
$245B
| $4.03M | 0.09% |
24,591
+640
| +3% | +$105K |
|
172
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $4.03M | 0.09% |
39,375
+738
| +2% | +$75.5K |
|
173
Invesco Active US Real Estate Fund
PSR
$54.9M
| $4M | 0.09% |
40,655
+37,145
| +1,058% | +$3.66M |
|
174
Bank of America
BAC
$369B
| $3.99M | 0.09% |
100,504
-17,609
| -15% | -$699K |
|
175
iShares Dow Jones US ETF
IYY
$2.59B
| $3.97M | 0.09% |
28,465
| – | – |
|