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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $6.87M | 0.08% |
8,719
+3,157
| +57% | +$2.49M |
|
202
Amgen
AMGN
$153B
| $6.79M | 0.08% |
24,325
+4,073
| +20% | +$1.14M |
|
203
Vanguard Extended Market ETF
VXF
$24.1B
| $6.77M | 0.08% |
35,114
+1,569
| +5% | +$302K |
|
204
Citigroup
C
$176B
| $6.76M | 0.08% |
79,384
+15,914
| +25% | +$1.35M |
|
205
Boeing
BA
$174B
| $6.68M | 0.07% |
31,883
+13,372
| +72% | +$2.8M |
|
206
Williams Companies
WMB
$69.9B
| $6.67M | 0.07% |
106,114
+19,145
| +22% | +$1.2M |
|
207
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.64M | 0.07% |
263,554
+224,550
| +576% | +$5.65M |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.62M | 0.07% |
23,272
+5,104
| +28% | +$1.45M |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.6M | 0.07% |
40,156
+7,675
| +24% | +$1.26M |
|
210
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.58M | 0.07% |
258,251
-216,729
| -46% | -$5.52M |
|
211
Linde
LIN
$220B
| $6.49M | 0.07% |
13,840
+1,944
| +16% | +$912K |
|
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.49M | 0.07% |
77,236
+26,559
| +52% | +$2.23M |
|
213
ServiceNow
NOW
$190B
| $6.44M | 0.07% |
6,267
+1,349
| +27% | +$1.39M |
|
214
Verizon
VZ
$187B
| $6.44M | 0.07% |
148,878
+21,522
| +17% | +$931K |
|
215
Applied Materials
AMAT
$130B
| $6.43M | 0.07% |
35,120
+4,896
| +16% | +$896K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.42M | 0.07% |
77,368
-2,422
| -3% | -$201K |
|
217
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.36M | 0.07% |
103,944
+100,502
| +2,920% | +$6.15M |
|
218
American Healthcare REIT
AHR
$7.2B
| $6.35M | 0.07% |
172,783
-3,044
| -2% | -$112K |
|
219
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.26M | 0.07% |
124,718
+76,576
| +159% | +$3.84M |
|
220
Automatic Data Processing
ADP
$120B
| $6.25M | 0.07% |
20,259
+2,811
| +16% | +$867K |
|
221
GE Vernova
GEV
$158B
| $6.2M | 0.07% |
11,724
+1,089
| +10% | +$576K |
|
222
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $6.16M | 0.07% |
160,913
-39,885
| -20% | -$1.53M |
|
223
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $6.1M | 0.07% |
71,150
+4,844
| +7% | +$416K |
|
224
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $6.1M | 0.07% |
111,959
-2,001
| -2% | -$109K |
|
225
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.01M | 0.07% |
214,398
+101,229
| +89% | +$2.84M |
|