MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+62%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
397
New
122
Increased
173
Reduced
59
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$160M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$126M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$43.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$32.2M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$47.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.14M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $287M | 17.34% | 999,489 -92,667 | -8% | -$26.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $176M | 10.64% | 775,026 +190,461 | +33% | +$43.4M |
|
|
3
United Parcel Service
UPS
$74.1B
| $162M | 9.75% | 753,898 +746,899 | +10,672% | +$160M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $126M | 7.63% | +2,534,446 | New | +$126M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 3.02% | 110,415 +78,526 | +246% | +$35.6M |
|
6
Apple
AAPL
$3.45T
| $38.5M | 2.32% | 220,685 +106,114 | +93% | +$18.5M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $32.2M | 1.94% | +299,636 | New | +$32.2M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.4M | 1.83% | 129,243 +127,547 | +7,520% | +$30M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.7M | 1.61% | 263,277 +256,096 | +3,566% | +$26M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 1.28% | 441,856 +434,194 | +5,667% | +$20.9M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.5M | 0.81% | +261,506 | New | +$13.5M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.3M | 0.8% | 482,635 -4,286 | -0.9% | -$118K |
|
13
Amazon
AMZN
$2.44T
| $12.9M | 0.78% | 3,958 +1,257 | +47% | +$4.1M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 0.77% | +255,520 | New | +$12.8M |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.1M | 0.73% | +43,987 | New | +$12.1M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 0.72% | 154,411 -71,771 | -32% | -$5.57M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 0.71% | 176,836 +22,570 | +15% | +$1.49M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.69% | 206,600 +151,865 | +277% | +$8.44M |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11M | 0.67% | +73,239 | New | +$11M |
|
|
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.8M | 0.65% | +433,169 | New | +$10.8M |
|
|
21
ARK Innovation ETF
ARKK
$7.45B
| $10.8M | 0.65% | 163,578 -722,046 | -82% | -$47.9M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.3M | 0.62% | 265,764 +258,136 | +3,384% | +$9.97M |
|
23
Johnson & Johnson
JNJ
$427B
| $10M | 0.6% | 56,534 +23,346 | +70% | +$4.14M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.77M | 0.59% | +113,507 | New | +$9.77M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 0.55% | 85,271 +29,513 | +53% | +$3.18M |
|