MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.76M | 0.12% |
32,658
+26,725
| +450% | +$5.53M |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.75M | 0.12% |
226,028
-7,786
| -3% | -$232K |
|
153
Wells Fargo
WFC
$253B
| $6.74M | 0.12% |
95,923
+8,311
| +9% | +$584K |
|
154
Salesforce
CRM
$239B
| $6.55M | 0.12% |
19,581
+7,499
| +62% | +$2.51M |
|
155
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.49M | 0.12% |
67,203
+754
| +1% | +$72.8K |
|
156
Starbucks
SBUX
$97.1B
| $6.31M | 0.11% |
69,181
+2,918
| +4% | +$266K |
|
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.3M | 0.11% |
164,100
+2,007
| +1% | +$77K |
|
158
Coca-Cola
KO
$292B
| $6.21M | 0.11% |
99,793
+10,632
| +12% | +$662K |
|
159
Goldman Sachs
GS
$223B
| $6.05M | 0.11% |
10,557
+741
| +8% | +$424K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.04M | 0.11% |
98,411
-16,443
| -14% | -$1.01M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.02M | 0.11% |
96,588
+15,383
| +19% | +$959K |
|
162
Bank of America
BAC
$369B
| $5.95M | 0.11% |
135,385
+34,881
| +35% | +$1.53M |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $5.82M | 0.1% |
54,621
+5,593
| +11% | +$596K |
|
164
Lockheed Martin
LMT
$108B
| $5.79M | 0.1% |
11,915
+2,173
| +22% | +$1.06M |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $5.74M | 0.1% |
25,994
+8,142
| +46% | +$1.8M |
|
166
McKesson
MCK
$85.5B
| $5.73M | 0.1% |
10,060
+5,630
| +127% | +$3.21M |
|
167
Blackstone
BX
$133B
| $5.7M | 0.1% |
33,052
+20,188
| +157% | +$3.48M |
|
168
Abbott
ABT
$231B
| $5.69M | 0.1% |
50,340
+7,316
| +17% | +$828K |
|
169
SPDR S&P Capital Markets ETF
KCE
$584M
| $5.63M | 0.1% |
+40,909
| New | +$5.63M |
|
170
Global X Defense Tech ETF
SHLD
$3.46B
| $5.5M | 0.1% |
+147,041
| New | +$5.5M |
|
171
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.37M | 0.1% |
66,113
+440
| +0.7% | +$35.7K |
|
172
Union Pacific
UNP
$131B
| $5.35M | 0.1% |
23,475
+6,470
| +38% | +$1.48M |
|
173
Paylocity
PCTY
$9.62B
| $5.35M | 0.1% |
26,827
+1,209
| +5% | +$241K |
|
174
American Express
AXP
$227B
| $5.34M | 0.1% |
17,997
+3,875
| +27% | +$1.15M |
|
175
American Healthcare REIT
AHR
$7.2B
| $5.24M | 0.09% |
184,234
+2,997
| +2% | +$85.2K |
|