MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
171
Reduced
273
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 4 |
Amazon
AMZN
|
$6.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$25.6M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $204M | 8.84% | 3,066,587 +1,362,547 | +80% | +$90.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $187M | 8.1% | 872,101 -206,738 | -19% | -$44.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $143M | 6.22% | 799,143 -11,650 | -1% | -$2.09M |
|
|
4
United Parcel Service
UPS
$74.1B
| $135M | 5.85% | 834,347 -1,220,851 | -59% | -$197M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115M | 5% | 1,540,453 +16,257 | +1% | +$1.22M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 4.81% | 337,679 -5,660 | -2% | -$1.86M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $108M | 4.67% | 2,705,440 +21,799 | +0.8% | +$866K |
|
8
Apple
AAPL
$3.45T
| $58.3M | 2.53% | 422,140 -36,354 | -8% | -$5.02M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $46.8M | 2.03% | 637,532 -3,165 | -0.5% | -$233K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $45.5M | 1.98% | 1,336,255 +15,296 | +1% | +$521K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 1.91% | 122,539 -73,699 | -38% | -$26.4M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.7M | 1.81% | 830,170 +22,045 | +3% | +$1.11M |
|
13
Tesla
TSLA
$1.08T
| $31.9M | 1.39% | 120,440 +20,452 | +20% | +$5.42M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.8M | 1.38% | 400,158 -269,646 | -40% | -$21.4M |
|
15
Microsoft
MSFT
$3.77T
| $21.9M | 0.95% | 94,049 -18,353 | -16% | -$4.27M |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.6M | 0.85% | 217,445 -284,784 | -57% | -$25.6M |
|
|
17
Amazon
AMZN
$2.44T
| $18.4M | 0.8% | 162,542 +56,939 | +54% | +$6.43M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 0.74% | 47,641 -69,016 | -59% | -$24.7M |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $15.8M | 0.68% | 127,141 -86,804 | -41% | -$10.8M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.5M | 0.67% | 234,963 +2,515 | +1% | +$166K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.2M | 0.61% | 81,216 -139,397 | -63% | -$24.3M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 0.59% | 376,451 -448,248 | -54% | -$16.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.55% | 77,083 -34,105 | -31% | -$5.57M |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12M | 0.52% | 57,645 -54,219 | -48% | -$11.3M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.5M | 0.5% | 239,343 -288,119 | -55% | -$13.9M |
|