MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.23M | 0.08% |
99,902
-42,597
| -30% | -$1.38M |
|
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $3.23M | 0.08% |
30,827
+17,094
| +124% | +$1.79M |
|
203
Walt Disney
DIS
$214B
| $3.17M | 0.08% |
27,870
+7,815
| +39% | +$888K |
|
204
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.15M | 0.08% |
+45,942
| New | +$3.15M |
|
205
VanEck Semiconductor ETF
SMH
$26.9B
| $3.14M | 0.07% |
+14,402
| New | +$3.14M |
|
206
Nicolet Bankshares
NIC
$2.02B
| $3.11M | 0.07% |
38,851
+35,520
| +1,066% | +$2.85M |
|
207
iShares Russell 2000 ETF
IWM
$67.1B
| $3.11M | 0.07% |
15,395
+803
| +6% | +$162K |
|
208
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.09M | 0.07% |
134,398
+124,921
| +1,318% | +$2.87M |
|
209
Automatic Data Processing
ADP
$122B
| $3.09M | 0.07% |
12,766
+4,842
| +61% | +$1.17M |
|
210
Grayscale Bitcoin Trust
GBTC
$44.1B
| $3.08M | 0.07% |
+61,684
| New | +$3.08M |
|
|
BGB
211
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $2.97M | 0.07% |
249,540
-12,272
| -5% | -$146K |
|
212
Booking.com
BKNG
$180B
| $2.94M | 0.07% |
822
+568
| +224% | +$2.03M |
|
213
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.93M | 0.07% |
36,028
+10,374
| +40% | +$843K |
|
214
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.92M | 0.07% |
90,951
-35,859
| -28% | -$1.15M |
|
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $2.92M | 0.07% |
71,718
+5,476
| +8% | +$223K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $2.9M | 0.07% |
10,330
+697
| +7% | +$196K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 0.07% |
48,835
+8,175
| +20% | +$478K |
|
218
Welltower
WELL
$112B
| $2.86M | 0.07% |
29,823
+26,262
| +737% | +$2.52M |
|
219
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $2.81M | 0.07% |
30,579
+3,126
| +11% | +$287K |
|
220
Accenture
ACN
$157B
| $2.81M | 0.07% |
9,253
+5,231
| +130% | +$1.59M |
|
221
American Express
AXP
$230B
| $2.8M | 0.07% |
12,132
+6,064
| +100% | +$1.4M |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.07% |
29,092
+19,323
| +198% | +$1.86M |
|
223
Pfizer
PFE
$139B
| $2.79M | 0.07% |
100,469
+24,431
| +32% | +$679K |
|
224
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.76M | 0.07% |
64,263
+6,307
| +11% | +$271K |
|
225
iShares S&P 100 ETF
OEF
$22.2B
| $2.76M | 0.07% |
11,313
-25,874
| -70% | -$6.31M |
|