MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-14.51%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+91%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
601
New
217
Increased
277
Reduced
55
Closed
23
Top Buys
| 1 |
United Parcel Service
UPS
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$122M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$115M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.85M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.25M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$4.34M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.68M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.97M |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Financials | 6.78% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $375M | 11.61% | 2,055,198 +1,301,300 | +173% | +$238M |
|
2
Vanguard Growth ETF
VUG
$185B
| $240M | 7.44% | 1,078,839 +79,350 | +8% | +$17.7M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $164M | 5.07% | +401 | New | +$164M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 4.73% | 810,793 +35,767 | +5% | +$6.75M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $122M | 3.78% | 1,704,040 +1,697,625 | +26,463% | +$122M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 3.69% | 343,339 +330,840 | +2,647% | +$115M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117M | 3.62% | 1,524,196 +1,519,688 | +33,711% | +$117M |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $113M | 3.49% | 2,683,641 +149,195 | +6% | +$6.27M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $74.4M | 2.3% | 196,238 +85,823 | +78% | +$32.5M |
|
10
Tesla
TSLA
$1.08T
| $67.3M | 2.08% | 99,988 +92,649 | +1,262% | +$62.4M |
|
11
Apple
AAPL
$3.45T
| $62.7M | 1.94% | 458,494 +237,809 | +108% | +$32.5M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $56.2M | 1.74% | 669,804 +406,527 | +154% | +$34.1M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $49.8M | 1.54% | +640,697 | New | +$49.8M |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $48.3M | 1.49% | 502,229 +202,593 | +68% | +$19.5M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $47.5M | 1.47% | 1,320,959 +1,276,523 | +2,873% | +$45.9M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 1.36% | 116,657 +96,843 | +489% | +$36.5M |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $40.7M | 1.26% | 808,125 +803,544 | +17,541% | +$40.4M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $40.1M | 1.24% | 220,613 +91,370 | +71% | +$16.6M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 1.04% | 824,699 +382,843 | +87% | +$15.6M |
|
20
Microsoft
MSFT
$3.77T
| $28.9M | 0.89% | 112,402 +87,203 | +346% | +$22.4M |
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $28.4M | 0.88% | 213,945 +140,706 | +192% | +$18.7M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.3M | 0.81% | 527,462 +265,956 | +102% | +$13.3M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.8M | 0.77% | 572,148 +316,628 | +124% | +$13.7M |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24.3M | 0.75% | 111,864 +67,877 | +154% | +$14.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.61% | 111,188 +54,654 | +97% | +$9.7M |
|