MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
335
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 5.5% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $245M | 8.85% | 3,238,428 +171,841 | +6% | +$13M |
|
2
Vanguard Growth ETF
VUG
$185B
| $191M | 6.9% | 894,909 +22,808 | +3% | +$4.86M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 5.43% | 785,693 -13,450 | -2% | -$2.57M |
|
4
United Parcel Service
UPS
$74.1B
| $146M | 5.27% | 837,502 +3,155 | +0.4% | +$548K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $128M | 4.62% | 1,696,765 +156,312 | +10% | +$11.8M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 4.35% | 342,442 +4,763 | +1% | +$1.67M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $119M | 4.32% | 2,711,135 +5,695 | +0.2% | +$251K |
|
8
Apple
AAPL
$3.45T
| $64.7M | 2.34% | 498,135 +75,995 | +18% | +$9.87M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $55.4M | 2% | 1,498,574 +162,319 | +12% | +$6M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $53.7M | 1.94% | 722,878 +85,346 | +13% | +$6.34M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 1.8% | 129,327 +6,788 | +6% | +$2.61M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 1.31% | 94,499 +46,858 | +98% | +$17.9M |
|
13
Microsoft
MSFT
$3.77T
| $34M | 1.23% | 141,913 +47,864 | +51% | +$11.5M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.8M | 0.97% | 533,182 -296,988 | -36% | -$14.9M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.5M | 0.92% | 301,309 -98,849 | -25% | -$8.38M |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 0.89% | 484,816 +278,965 | +136% | +$14.1M |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.7M | 0.75% | 460,560 +445,633 | +2,985% | +$20M |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.9M | 0.72% | 193,963 -23,482 | -11% | -$2.42M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.71% | 63,627 +35,292 | +125% | +$10.9M |
|
20
Vanguard Value ETF
VTV
$144B
| $17.7M | 0.64% | 126,291 +50,690 | +67% | +$7.12M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 0.62% | 126,253 +71,453 | +130% | +$9.71M |
|
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.6M | 0.56% | 401,065 +342,117 | +580% | +$13.3M |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $15.5M | 0.56% | 110,646 -16,495 | -13% | -$2.31M |
|
24
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.54% | 84,208 +7,125 | +9% | +$1.26M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.53% | 346,441 -30,010 | -8% | -$1.26M |
|