MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 0.09% |
6,381
-2,061
| -24% | -$1.27M |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $3.94M | 0.09% |
17,852
+2,623
| +17% | +$579K |
|
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.94M | 0.09% |
41,251
+4,446
| +12% | +$425K |
|
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $3.9M | 0.09% |
73,534
-489
| -0.7% | -$25.9K |
|
180
VanEck Semiconductor ETF
SMH
$27.3B
| $3.89M | 0.09% |
15,866
+740
| +5% | +$182K |
|
181
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.88M | 0.09% |
39,576
+145
| +0.4% | +$14.2K |
|
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.86M | 0.09% |
37,617
-166
| -0.4% | -$17K |
|
183
American Express
AXP
$227B
| $3.83M | 0.09% |
14,122
+516
| +4% | +$140K |
|
184
IBM
IBM
$232B
| $3.82M | 0.09% |
17,281
-332
| -2% | -$73.4K |
|
185
Altria Group
MO
$112B
| $3.78M | 0.08% |
74,083
-11,036
| -13% | -$563K |
|
186
Linde
LIN
$220B
| $3.78M | 0.08% |
7,924
-803
| -9% | -$383K |
|
187
Southern Company
SO
$101B
| $3.76M | 0.08% |
41,723
+817
| +2% | +$73.7K |
|
188
Global X US Preferred ETF
PFFD
$2.34B
| $3.74M | 0.08% |
180,100
+5,887
| +3% | +$122K |
|
189
Applied Materials
AMAT
$130B
| $3.74M | 0.08% |
18,512
-6,507
| -26% | -$1.31M |
|
190
TJX Companies
TJX
$155B
| $3.74M | 0.08% |
31,778
-5,907
| -16% | -$694K |
|
191
Verizon
VZ
$187B
| $3.72M | 0.08% |
82,923
-15,160
| -15% | -$681K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.72M | 0.08% |
17,027
-1,313
| -7% | -$287K |
|
193
Capital Group Growth ETF
CGGR
$15.6B
| $3.72M | 0.08% |
106,797
-10,421
| -9% | -$363K |
|
194
iShares US Healthcare Providers ETF
IHF
$802M
| $3.69M | 0.08% |
64,623
+778
| +1% | +$44.4K |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.69M | 0.08% |
48,055
-3,194
| -6% | -$245K |
|
196
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $3.63M | 0.08% |
+45,094
| New | +$3.63M |
|
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.58M | 0.08% |
106,326
+18,725
| +21% | +$631K |
|
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $3.55M | 0.08% |
+109,957
| New | +$3.55M |
|
199
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.52M | 0.08% |
107,701
-12,399
| -10% | -$405K |
|
200
Boeing
BA
$174B
| $3.48M | 0.08% |
22,899
+681
| +3% | +$104K |
|