MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $2.76M | 0.09% |
39,248
+3,549
| +10% | +$249K |
|
177
Capital Group Growth ETF
CGGR
$15.3B
| $2.72M | 0.09% |
107,961
+1,441
| +1% | +$36.4K |
|
178
Caterpillar
CAT
$196B
| $2.71M | 0.09% |
11,028
+681
| +7% | +$168K |
|
179
PubMatic
PUBM
$396M
| $2.71M | 0.09% |
148,096
+1,193
| +0.8% | +$21.8K |
|
180
Lowe's Companies
LOW
$145B
| $2.7M | 0.09% |
11,980
+1,500
| +14% | +$339K |
|
181
Williams Companies
WMB
$70.7B
| $2.67M | 0.09% |
81,697
+5,962
| +8% | +$195K |
|
182
Abbott
ABT
$231B
| $2.66M | 0.09% |
24,422
+1,743
| +8% | +$190K |
|
183
Duke Energy
DUK
$95.3B
| $2.66M | 0.09% |
29,660
+2,165
| +8% | +$194K |
|
184
Salesforce
CRM
$245B
| $2.64M | 0.09% |
12,513
+1,926
| +18% | +$407K |
|
185
Applied Materials
AMAT
$128B
| $2.63M | 0.09% |
18,168
+4,732
| +35% | +$684K |
|
186
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $2.61M | 0.08% |
96,404
+4,326
| +5% | +$117K |
|
187
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.61M | 0.08% |
21,217
-17,434
| -45% | -$2.14M |
|
188
Goldman Sachs
GS
$226B
| $2.61M | 0.08% |
8,081
+15
| +0.2% | +$4.84K |
|
189
Chipotle Mexican Grill
CMG
$56.5B
| $2.59M | 0.08% |
+1,209
| New | +$2.59M |
|
190
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 0.08% |
30,678
+12,634
| +70% | +$1.06M |
|
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $2.54M | 0.08% |
+239,951
| New | +$2.54M |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.51M | 0.08% |
29,029
+3,575
| +14% | +$309K |
|
193
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $2.45M | 0.08% |
24,985
-6,302
| -20% | -$618K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 0.08% |
16,310
-1,320
| -7% | -$198K |
|
195
Bank of America
BAC
$376B
| $2.41M | 0.08% |
83,831
+6,749
| +9% | +$194K |
|
196
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $2.37M | 0.08% |
15,927
-762
| -5% | -$113K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.08% |
8,868
-72
| -0.8% | -$18.8K |
|
198
Icahn Enterprises
IEP
$4.86B
| $2.29M | 0.07% |
+78,825
| New | +$2.29M |
|
|
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.27M | 0.07% |
228,528
-37,662
| -14% | -$375K |
|
200
Royal Bank of Canada
RY
$205B
| $2.27M | 0.07% |
23,727
+17,805
| +301% | +$1.7M |
|