MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.88%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.18M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Exxon Mobil
XOM
|
$524K |
| 5 |
Meta Platforms (Facebook)
META
|
$493K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $394K | 0.04% |
+6,003
| New | +$394K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $393K | 0.04% |
10,451
| – | – |
|
178
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $392K | 0.04% |
1,692
+2
| +0.1% | +$463 |
|
179
BP
BP
$90.8B
| $389K | 0.04% |
14,706
-404
| -3% | -$10.7K |
|
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $389K | 0.04% |
1,874
+371
| +25% | +$77K |
|
181
Iron Mountain
IRM
$27.3B
| $385K | 0.04% |
9,100
| – | – |
|
182
NIO
NIO
$14.3B
| $367K | 0.03% |
6,899
-600
| -8% | -$31.9K |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| $364K | 0.03% |
3,576
-118
| -3% | -$12K |
|
184
Illumina
ILMN
$15.8B
| $363K | 0.03% |
767
+50
| +7% | +$23.7K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $363K | 0.03% |
4,645
+404
| +10% | +$31.6K |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $360K | 0.03% |
3,652
+1,104
| +43% | +$109K |
|
187
Carnival Corp
CCL
$43.2B
| $359K | 0.03% |
13,600
+250
| +2% | +$6.6K |
|
188
ASML
ASML
$292B
| $358K | 0.03% |
518
-24
| -4% | -$16.6K |
|
189
Church & Dwight Co
CHD
$22.7B
| $356K | 0.03% |
4,182
+248
| +6% | +$21.1K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $348K | 0.03% |
2,309
+154
| +7% | +$23.2K |
|
191
Booking.com
BKNG
$181B
| $339K | 0.03% |
155
+13
| +9% | +$28.4K |
|
192
Clorox
CLX
$14.5B
| $337K | 0.03% |
1,874
-1,040
| -36% | -$187K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $337K | 0.03% |
4,159
-584
| -12% | -$47.3K |
|
194
FS KKR Capital
FSK
$5.11B
| $336K | 0.03% |
15,635
+5,265
| +51% | +$113K |
|
195
Vanguard Total World Stock ETF
VT
$51.6B
| $336K | 0.03% |
+3,248
| New | +$336K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $335K | 0.03% |
+5,502
| New | +$335K |
|
197
Yum China
YUMC
$16.4B
| $334K | 0.03% |
5,041
| – | – |
|
198
Qualcomm
QCOM
$173B
| $333K | 0.03% |
2,328
-55
| -2% | -$7.87K |
|
199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $328K | 0.03% |
8,621
-6,837
| -44% | -$260K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $326K | 0.03% |
6,332
+1,109
| +21% | +$57.1K |
|