MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| $3.69M | 0.09% |
8,723
+6,911
| +381% | +$2.93M |
|
177
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.66M | 0.09% |
49,225
+54
| +0.1% | +$4.01K |
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.65M | 0.09% |
72,887
+52,518
| +258% | +$2.63M |
|
179
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.62M | 0.09% |
+71,403
| New | +$3.62M |
|
180
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.62M | 0.09% |
39,971
-422
| -1% | -$38.2K |
|
181
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $3.6M | 0.09% |
+115,633
| New | +$3.6M |
|
182
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $3.56M | 0.08% |
39,290
+149
| +0.4% | +$13.5K |
|
183
iShares Dow Jones US ETF
IYY
$2.6B
| $3.55M | 0.08% |
28,465
| – | – |
|
184
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $3.55M | 0.08% |
118,795
+38,280
| +48% | +$1.14M |
|
185
Verizon
VZ
$186B
| $3.54M | 0.08% |
91,081
+17,498
| +24% | +$680K |
|
186
AT&T
T
$212B
| $3.53M | 0.08% |
209,554
+33,072
| +19% | +$557K |
|
187
TJX Companies
TJX
$157B
| $3.53M | 0.08% |
37,116
+13,690
| +58% | +$1.3M |
|
188
Goldman Sachs
GS
$227B
| $3.48M | 0.08% |
7,939
+2,238
| +39% | +$981K |
|
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.47M | 0.08% |
37,373
+30,309
| +429% | +$2.81M |
|
190
Deere & Co
DE
$128B
| $3.37M | 0.08% |
8,407
+5,614
| +201% | +$2.25M |
|
191
Global X US Preferred ETF
PFFD
$2.33B
| $3.37M | 0.08% |
171,293
+47,397
| +38% | +$932K |
|
192
iShares Global Energy ETF
IXC
$1.83B
| $3.36M | 0.08% |
78,314
+29,023
| +59% | +$1.24M |
|
193
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.34M | 0.08% |
29,730
-77,767
| -72% | -$8.74M |
|
194
iShares US Healthcare Providers ETF
IHF
$796M
| $3.32M | 0.08% |
64,283
+51,858
| +417% | +$2.68M |
|
195
Palantir
PLTR
$370B
| $3.31M | 0.08% |
142,039
+6,694
| +5% | +$156K |
|
196
Capital Group Core Equity ETF
CGUS
$7.02B
| $3.3M | 0.08% |
108,298
-574
| -0.5% | -$17.5K |
|
197
Williams Companies
WMB
$70.3B
| $3.3M | 0.08% |
85,327
+569
| +0.7% | +$22K |
|
198
Vanguard Information Technology ETF
VGT
$99.7B
| $3.3M | 0.08% |
6,469
+1,310
| +25% | +$667K |
|
199
New Mountain Finance
NMFC
$1.13B
| $3.3M | 0.08% |
+259,520
| New | +$3.3M |
|
200
Southern Company
SO
$101B
| $3.25M | 0.08% |
42,900
+2,557
| +6% | +$194K |
|