MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.56M | 0.08% |
50,923
+1,567
| +3% | +$140K |
|
202
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.56M | 0.08% |
80,661
+3,418
| +4% | +$193K |
|
203
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.55M | 0.08% |
56,739
-1,563
| -3% | -$125K |
|
204
Williams Companies
WMB
$69.9B
| $4.52M | 0.08% |
83,609
+8,928
| +12% | +$483K |
|
205
Golub Capital BDC
GBDC
$3.93B
| $4.48M | 0.08% |
295,706
| – | – |
|
206
Cummins
CMI
$55.1B
| $4.47M | 0.08% |
12,835
+8,209
| +177% | +$2.86M |
|
207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.42M | 0.08% |
80,836
-2,018
| -2% | -$110K |
|
208
Automatic Data Processing
ADP
$120B
| $4.41M | 0.08% |
15,077
+2,775
| +23% | +$812K |
|
209
Capital Group Growth ETF
CGGR
$15.6B
| $4.41M | 0.08% |
118,717
+11,920
| +11% | +$443K |
|
210
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.41M | 0.08% |
75,203
+4,465
| +6% | +$262K |
|
211
Adobe
ADBE
$148B
| $4.34M | 0.08% |
9,763
+3,389
| +53% | +$1.51M |
|
212
Walt Disney
DIS
$212B
| $4.33M | 0.08% |
38,900
+5,955
| +18% | +$663K |
|
213
Verizon
VZ
$187B
| $4.22M | 0.08% |
105,629
+22,706
| +27% | +$908K |
|
214
TJX Companies
TJX
$155B
| $4.22M | 0.08% |
34,891
+3,113
| +10% | +$376K |
|
215
Altria Group
MO
$112B
| $4.19M | 0.08% |
80,197
+6,114
| +8% | +$320K |
|
216
Linde
LIN
$220B
| $4.17M | 0.07% |
9,959
+2,035
| +26% | +$852K |
|
217
Crocs
CROX
$4.72B
| $4.17M | 0.07% |
38,037
+2,517
| +7% | +$276K |
|
218
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $4.14M | 0.07% |
+375,828
| New | +$4.14M |
|
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.13M | 0.07% |
94,944
+81,774
| +621% | +$3.55M |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.09M | 0.07% |
54,680
+14,147
| +35% | +$1.06M |
|
221
iShares Dow Jones US ETF
IYY
$2.59B
| $4.07M | 0.07% |
28,465
| – | – |
|
222
Fiserv
FI
$73.4B
| $4.07M | 0.07% |
19,803
+11,783
| +147% | +$2.42M |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.07M | 0.07% |
145,888
+99,280
| +213% | +$2.77M |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.06M | 0.07% |
45,947
+15,245
| +50% | +$1.35M |
|
225
KKR & Co
KKR
$121B
| $3.95M | 0.07% |
26,713
+20,885
| +358% | +$3.09M |
|