MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.02M | 0.07% |
16,365
-1,110
| -6% | -$137K |
|
202
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.02M | 0.07% |
27,711
+23,743
| +598% | +$1.73M |
|
203
Vanguard Total Bond Market
BND
$135B
| $2.02M | 0.07% |
27,317
-802
| -3% | -$59.2K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $2.01M | 0.07% |
10,622
+1,659
| +19% | +$314K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $1.98M | 0.07% |
8,806
+100
| +1% | +$22.5K |
|
206
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.92M | 0.07% |
+7,605
| New | +$1.92M |
|
207
Walt Disney
DIS
$212B
| $1.89M | 0.07% |
18,868
-24,282
| -56% | -$2.43M |
|
208
Vanguard Materials ETF
VAW
$2.89B
| $1.85M | 0.07% |
10,417
-92
| -0.9% | -$16.4K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.07% |
3,965
-140
| -3% | -$64.2K |
|
210
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.81M | 0.07% |
+67,276
| New | +$1.81M |
|
211
General Dynamics
GD
$86.8B
| $1.79M | 0.07% |
7,855
-83
| -1% | -$18.9K |
|
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.76M | 0.06% |
+34,292
| New | +$1.76M |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| $1.75M | 0.06% |
9,355
+3,868
| +70% | +$723K |
|
214
Qualcomm
QCOM
$172B
| $1.74M | 0.06% |
13,671
-348
| -2% | -$44.4K |
|
215
Fortinet
FTNT
$60.4B
| $1.74M | 0.06% |
26,171
-3,996
| -13% | -$266K |
|
216
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.73M | 0.06% |
46,284
+3,117
| +7% | +$116K |
|
217
Morgan Stanley
MS
$236B
| $1.7M | 0.06% |
19,417
+2,439
| +14% | +$214K |
|
218
GE Aerospace
GE
$296B
| $1.69M | 0.06% |
22,214
-15,400
| -41% | -$1.18M |
|
219
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.68M | 0.06% |
93,082
-32,731
| -26% | -$590K |
|
220
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.68M | 0.06% |
49,195
+3,886
| +9% | +$132K |
|
221
iShares US Financial Services ETF
IYG
$1.9B
| $1.67M | 0.06% |
33,261
+5,583
| +20% | +$281K |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.67M | 0.06% |
20,507
+223
| +1% | +$18.1K |
|
223
Applied Materials
AMAT
$130B
| $1.65M | 0.06% |
13,436
+146
| +1% | +$17.9K |
|
224
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.63M | 0.06% |
40,563
-1,135
| -3% | -$45.6K |
|
225
Nike
NKE
$109B
| $1.63M | 0.06% |
13,251
-7,095
| -35% | -$870K |
|