MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$461M
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
336
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 5.5% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $1.96M | 0.07% |
37,614
-483
| -1% | -$25.2K |
|
202
IBM
IBM
$232B
| $1.96M | 0.07% |
13,908
+4,091
| +42% | +$576K |
|
203
Roundhill Ball Metaverse ETF
METV
$318M
| $1.9M | 0.07% |
265,235
-6,861
| -3% | -$49.3K |
|
204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.9M | 0.07% |
+89,170
| New | +$1.9M |
|
205
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $1.89M | 0.07% |
+76,503
| New | +$1.89M |
|
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.87M | 0.07% |
37,483
-20,636
| -36% | -$1.03M |
|
207
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.07% |
3,394
+418
| +14% | +$228K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.07% |
19,045
+9,800
| +106% | +$950K |
|
209
CVS Health
CVS
$93.6B
| $1.84M | 0.07% |
19,789
+1,236
| +7% | +$115K |
|
210
iShares Russell 1000 ETF
IWB
$43.4B
| $1.83M | 0.07% |
8,706
+586
| +7% | +$123K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.07% |
4,105
-79
| -2% | -$35K |
|
212
BGC Group
BGC
$4.71B
| $1.82M | 0.07% |
481,626
| – | – |
|
213
Vanguard Materials ETF
VAW
$2.89B
| $1.79M | 0.06% |
10,509
-515
| -5% | -$87.7K |
|
214
Vanguard Communication Services ETF
VOX
$5.82B
| $1.77M | 0.06% |
21,532
-24,735
| -53% | -$2.03M |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.75M | 0.06% |
39,858
-1,076
| -3% | -$47.2K |
|
216
3M
MMM
$82.7B
| $1.74M | 0.06% |
17,344
+7,189
| +71% | +$721K |
|
217
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.68M | 0.06% |
58,117
-17,593
| -23% | -$508K |
|
218
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.66M | 0.06% |
41,698
-2,025
| -5% | -$80.8K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.65M | 0.06% |
32,899
+8,889
| +37% | +$446K |
|
220
Netflix
NFLX
$529B
| $1.65M | 0.06% |
5,584
+150
| +3% | +$44.2K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.06% |
8,963
+823
| +10% | +$151K |
|
222
Oracle
ORCL
$654B
| $1.63M | 0.06% |
19,987
+7,349
| +58% | +$601K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.63M | 0.06% |
41,802
-3,286
| -7% | -$128K |
|
224
Broadcom
AVGO
$1.58T
| $1.61M | 0.06% |
28,810
-9,200
| -24% | -$514K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $1.6M | 0.06% |
4,995
-112
| -2% | -$35.8K |
|