MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.43M | 0.08% |
81,530
-19
| -0% | -$798 |
|
202
Duke Energy
DUK
$93.8B
| $3.42M | 0.08% |
29,652
-5,757
| -16% | -$664K |
|
203
Williams Companies
WMB
$69.9B
| $3.41M | 0.08% |
74,681
-10,153
| -12% | -$463K |
|
204
Automatic Data Processing
ADP
$120B
| $3.4M | 0.08% |
12,302
+142
| +1% | +$39.3K |
|
205
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.4M | 0.08% |
60,122
-15,221
| -20% | -$861K |
|
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.4M | 0.08% |
50,548
-17,989
| -26% | -$1.21M |
|
207
Hartford Municipal Opportunities ETF
HMOP
$585M
| $3.37M | 0.08% |
+85,437
| New | +$3.37M |
|
208
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.35M | 0.07% |
32,961
-6,558
| -17% | -$667K |
|
209
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $3.34M | 0.07% |
105,096
-13,613
| -11% | -$432K |
|
210
Salesforce
CRM
$239B
| $3.31M | 0.07% |
12,082
-4,271
| -26% | -$1.17M |
|
211
Adobe
ADBE
$148B
| $3.3M | 0.07% |
6,374
-2,610
| -29% | -$1.35M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.27M | 0.07% |
26,015
-16,155
| -38% | -$2.03M |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.26M | 0.07% |
25,829
-3,104
| -11% | -$392K |
|
214
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.25M | 0.07% |
37,022
+29,046
| +364% | +$2.55M |
|
215
Nicolet Bankshares
NIC
$2.02B
| $3.25M | 0.07% |
33,951
-5,788
| -15% | -$554K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.18M | 0.07% |
40,533
+721
| +2% | +$56.5K |
|
217
Walt Disney
DIS
$212B
| $3.17M | 0.07% |
32,945
+5,907
| +22% | +$568K |
|
218
Deere & Co
DE
$128B
| $3.16M | 0.07% |
7,574
-1,073
| -12% | -$448K |
|
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.15M | 0.07% |
43,175
+18,939
| +78% | +$1.38M |
|
220
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.14M | 0.07% |
+33,761
| New | +$3.14M |
|
221
New Mountain Finance
NMFC
$1.13B
| $3.12M | 0.07% |
260,769
+1,249
| +0.5% | +$15K |
|
222
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.1M | 0.07% |
134,122
| – | – |
|
223
Booking.com
BKNG
$178B
| $3.05M | 0.07% |
724
-169
| -19% | -$712K |
|
224
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $3M | 0.07% |
79,985
-11,910
| -13% | -$447K |
|
225
Carrier Global
CARR
$55.8B
| $3M | 0.07% |
37,211
-356
| -0.9% | -$28.7K |
|