MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$152M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.08M | 0.09% |
159,354
+30,353
| +24% | +$1.54M |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $8.08M | 0.09% |
116,953
+22,779
| +24% | +$1.57M |
|
178
Illinois Tool Works
ITW
$77.6B
| $8.08M | 0.09% |
32,675
+23,291
| +248% | +$5.76M |
|
179
General Dynamics
GD
$86.8B
| $8.05M | 0.09% |
27,589
+16,435
| +147% | +$4.79M |
|
180
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.8M | 0.09% |
97,389
+7,677
| +9% | +$615K |
|
181
Southern Company
SO
$101B
| $7.74M | 0.09% |
84,302
+12,392
| +17% | +$1.14M |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.64M | 0.09% |
119,493
+20,955
| +21% | +$1.34M |
|
183
Altria Group
MO
$112B
| $7.62M | 0.08% |
129,899
+26,920
| +26% | +$1.58M |
|
184
Lowe's Companies
LOW
$151B
| $7.58M | 0.08% |
34,155
+7,282
| +27% | +$1.62M |
|
185
Palo Alto Networks
PANW
$130B
| $7.57M | 0.08% |
36,971
+1,997
| +6% | +$409K |
|
186
Vanguard Large-Cap ETF
VV
$44.6B
| $7.56M | 0.08% |
26,489
-607
| -2% | -$173K |
|
187
Starbucks
SBUX
$97.1B
| $7.53M | 0.08% |
82,215
+8,857
| +12% | +$812K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.44M | 0.08% |
119,907
+5,989
| +5% | +$371K |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.33M | 0.08% |
315,459
-41,707
| -12% | -$969K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.32M | 0.08% |
17,245
+602
| +4% | +$256K |
|
191
Blackstone
BX
$133B
| $7.3M | 0.08% |
48,798
+11,461
| +31% | +$1.71M |
|
192
Paychex
PAYX
$48.7B
| $7.28M | 0.08% |
50,020
+30,274
| +153% | +$4.4M |
|
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.23M | 0.08% |
86,284
+24,610
| +40% | +$2.06M |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.13M | 0.08% |
52,518
+1,361
| +3% | +$185K |
|
195
KLA
KLAC
$119B
| $7.03M | 0.08% |
7,852
+5,516
| +236% | +$4.94M |
|
196
Copart
CPRT
$47B
| $7.03M | 0.08% |
143,255
+6,922
| +5% | +$340K |
|
197
TJX Companies
TJX
$155B
| $6.94M | 0.08% |
56,201
+8,980
| +19% | +$1.11M |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.93M | 0.08% |
88,103
-23,814
| -21% | -$1.87M |
|
199
Walt Disney
DIS
$212B
| $6.89M | 0.08% |
55,560
-1,612
| -3% | -$200K |
|
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.89M | 0.08% |
161,167
+62,434
| +63% | +$2.67M |
|