MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $2.43M | 0.09% |
92,078
+15,575
| +20% | +$411K |
|
177
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.42M | 0.09% |
33,715
+2,311
| +7% | +$166K |
|
178
Capital Group Growth ETF
CGGR
$15.6B
| $2.39M | 0.09% |
106,520
+6,273
| +6% | +$141K |
|
179
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $2.37M | 0.09% |
16,689
-4,219
| -20% | -$599K |
|
180
Caterpillar
CAT
$198B
| $2.37M | 0.09% |
10,347
+1,352
| +15% | +$309K |
|
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.36M | 0.09% |
20,584
-3,313
| -14% | -$379K |
|
182
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.35M | 0.09% |
54,962
-16,175
| -23% | -$691K |
|
183
Verizon
VZ
$187B
| $2.31M | 0.08% |
59,294
+5,543
| +10% | +$216K |
|
184
Abbott
ABT
$231B
| $2.3M | 0.08% |
22,679
+1,989
| +10% | +$201K |
|
185
Charles Schwab
SCHW
$167B
| $2.27M | 0.08% |
43,420
+28,904
| +199% | +$1.51M |
|
186
Williams Companies
WMB
$69.9B
| $2.26M | 0.08% |
75,735
+1,252
| +2% | +$37.4K |
|
187
Danaher
DHR
$143B
| $2.25M | 0.08% |
10,082
+949
| +10% | +$212K |
|
188
Coca-Cola
KO
$292B
| $2.24M | 0.08% |
36,103
+4,480
| +14% | +$278K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.24M | 0.08% |
44,700
-1,440
| -3% | -$72.1K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.21M | 0.08% |
38,097
+6,354
| +20% | +$368K |
|
191
Bank of America
BAC
$369B
| $2.2M | 0.08% |
77,082
-2,875
| -4% | -$82.2K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.2M | 0.08% |
25,454
+2,028
| +9% | +$175K |
|
193
Broadcom
AVGO
$1.58T
| $2.16M | 0.08% |
33,650
+4,840
| +17% | +$311K |
|
194
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.16M | 0.08% |
70,930
-82,872
| -54% | -$2.52M |
|
195
Salesforce
CRM
$239B
| $2.12M | 0.08% |
10,587
+785
| +8% | +$157K |
|
196
Lowe's Companies
LOW
$151B
| $2.1M | 0.08% |
10,480
+451
| +4% | +$90.2K |
|
197
Netflix
NFLX
$529B
| $2.05M | 0.07% |
5,941
+357
| +6% | +$123K |
|
198
Oracle
ORCL
$654B
| $2.04M | 0.07% |
21,965
+1,978
| +10% | +$184K |
|
199
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.03M | 0.07% |
53,490
-3,222
| -6% | -$122K |
|
200
PubMatic
PUBM
$383M
| $2.03M | 0.07% |
+146,903
| New | +$2.03M |
|