MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $5.23M | 0.09% |
178,947
+634
| +0.4% | +$18.5K |
|
177
Vanguard Financials ETF
VFH
$12.8B
| $5.18M | 0.09% |
43,901
+178
| +0.4% | +$21K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.18M | 0.09% |
23,096
+913
| +4% | +$205K |
|
179
Global X Cybersecurity ETF
BUG
$1.13B
| $5.13M | 0.09% |
+159,890
| New | +$5.13M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.09% |
9,851
+3,470
| +54% | +$1.81M |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $5.12M | 0.09% |
86,808
+2,754
| +3% | +$162K |
|
182
GE Aerospace
GE
$296B
| $5.07M | 0.09% |
30,427
+4,298
| +16% | +$717K |
|
183
Aflac
AFL
$57.2B
| $5.06M | 0.09% |
48,942
+9,420
| +24% | +$974K |
|
184
Vanguard Communication Services ETF
VOX
$5.82B
| $5.05M | 0.09% |
32,579
+9
| +0% | +$1.4K |
|
185
Accenture
ACN
$159B
| $5M | 0.09% |
14,212
+9,661
| +212% | +$3.4M |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.99M | 0.09% |
12,414
+5,122
| +70% | +$2.06M |
|
187
Southern Company
SO
$101B
| $4.98M | 0.09% |
60,532
+18,809
| +45% | +$1.55M |
|
188
Booking.com
BKNG
$178B
| $4.97M | 0.09% |
1,000
+276
| +38% | +$1.37M |
|
189
Palo Alto Networks
PANW
$130B
| $4.91M | 0.09% |
26,996
+24,770
| +1,113% | +$4.51M |
|
190
iShares Global 100 ETF
IOO
$7.05B
| $4.91M | 0.09% |
+48,725
| New | +$4.91M |
|
191
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.87M | 0.09% |
65,738
+27,980
| +74% | +$2.07M |
|
192
Amgen
AMGN
$153B
| $4.86M | 0.09% |
18,643
+4,447
| +31% | +$1.16M |
|
193
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $4.8M | 0.09% |
46,945
+7,570
| +19% | +$774K |
|
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.8M | 0.09% |
96,059
+89,862
| +1,450% | +$4.49M |
|
195
Lowe's Companies
LOW
$151B
| $4.76M | 0.09% |
19,293
+2,436
| +14% | +$601K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.75M | 0.09% |
56,478
+38,653
| +217% | +$3.25M |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.65M | 0.08% |
36,120
+10,105
| +39% | +$1.3M |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $4.63M | 0.08% |
7,445
+442
| +6% | +$275K |
|
199
IBM
IBM
$232B
| $4.58M | 0.08% |
20,825
+3,544
| +21% | +$779K |
|
200
Applied Materials
AMAT
$130B
| $4.57M | 0.08% |
28,122
+9,610
| +52% | +$1.56M |
|