MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $2.2M | 0.07% |
19,939
+85
| +0.4% | +$9.4K |
|
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $2.2M | 0.07% |
236,960
-2,991
| -1% | -$27.8K |
|
203
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.16M | 0.07% |
64,414
+1,707
| +3% | +$57.3K |
|
204
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.07% |
9,136
+819
| +10% | +$192K |
|
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.14M | 0.07% |
69,519
-1,608
| -2% | -$49.4K |
|
206
iShares US Healthcare Providers ETF
IHF
$793M
| $2.13M | 0.07% |
8,670
| – | – |
|
207
Palantir
PLTR
$372B
| $2.12M | 0.07% |
132,749
-2,340
| -2% | -$37.4K |
|
208
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.07% |
27,716
-2,962
| -10% | -$224K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.09M | 0.07% |
7,750
+145
| +2% | +$39.1K |
|
210
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.08M | 0.07% |
22,789
+1,210
| +6% | +$110K |
|
211
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.07M | 0.07% |
55,370
-21,396
| -28% | -$800K |
|
212
iShares S&P 100 ETF
OEF
$22B
| $2.07M | 0.07% |
10,314
+892
| +9% | +$179K |
|
213
Royal Bank of Canada
RY
$205B
| $2.07M | 0.07% |
23,654
-73
| -0.3% | -$6.38K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.07% |
29,944
-12,026
| -29% | -$828K |
|
215
Booking.com
BKNG
$181B
| $2.04M | 0.07% |
662
+168
| +34% | +$518K |
|
216
Carrier Global
CARR
$55.5B
| $2.03M | 0.07% |
36,754
+7,998
| +28% | +$441K |
|
217
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $2.02M | 0.07% |
77,984
-18,420
| -19% | -$477K |
|
218
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.07% |
4,841
+580
| +14% | +$241K |
|
|
ARI
219
Apollo Commercial Real Estate
ARI
$1.47B
| $1.99M | 0.07% |
196,116
-108,941
| -36% | -$1.1M |
|
220
Comcast
CMCSA
$125B
| $1.97M | 0.06% |
44,386
+3,345
| +8% | +$148K |
|
|
EIM
221
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.96M | 0.06% |
218,441
-10,087
| -4% | -$90.4K |
|
222
PubMatic
PUBM
$396M
| $1.95M | 0.06% |
161,193
+13,097
| +9% | +$158K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.95M | 0.06% |
13,948
-10,770
| -44% | -$1.5M |
|
224
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.06% |
4,409
-31
| -0.7% | -$13.6K |
|
225
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 0.06% |
10,196
+71
| +0.7% | +$13.4K |
|