MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
263
Reduced
269
Closed
115
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$110M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $243M | 8.83% | 3,320,765 +82,337 | +3% | +$6.02M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $230M | 8.37% | 612,052 +269,610 | +79% | +$101M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $199M | 7.25% | 799,327 -95,582 | -11% | -$23.8M |
|
4
United Parcel Service
UPS
$74.1B
| $157M | 5.71% | 809,446 -28,056 | -3% | -$5.44M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $87.3M | 3.17% | 1,491,209 +1,475,817 | +9,588% | +$86.4M |
|
6
Apple
AAPL
$3.45T
| $72.3M | 2.63% | 438,430 -59,705 | -12% | -$9.85M |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $66.1M | 2.4% | 1,749,757 +251,183 | +17% | +$9.49M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $59.3M | 2.16% | 773,099 +50,221 | +7% | +$3.85M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $57M | 2.07% | 138,593 +9,266 | +7% | +$3.81M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $50.2M | 1.83% | 246,078 -539,615 | -69% | -$110M |
|
11
Microsoft
MSFT
$3.77T
| $42.2M | 1.53% | 146,373 +4,460 | +3% | +$1.29M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 1.37% | 92,278 -2,221 | -2% | -$909K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.7M | 1.04% | 596,662 +136,102 | +30% | +$6.55M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.2M | 0.84% | 418,358 -66,458 | -14% | -$3.68M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 0.8% | 177,676 +127,225 | +252% | +$15.8M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22M | 0.8% | 539,617 +138,552 | +35% | +$5.64M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.75% | 66,590 +2,963 | +5% | +$915K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 0.73% | 262,318 -1,434,447 | -85% | -$110M |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.6M | 0.71% | 194,007 +44 | +0% | +$4.45K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 0.7% | 396,893 +199,372 | +101% | +$9.73M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.5M | 0.67% | 143,140 +16,887 | +13% | +$2.19M |
|
22
Vanguard Value ETF
VTV
$144B
| $18.4M | 0.67% | 133,321 +7,030 | +6% | +$971K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.9M | 0.65% | 387,581 +91,643 | +31% | +$4.23M |
|
24
Amazon
AMZN
$2.44T
| $17.6M | 0.64% | 170,306 +1,830 | +1% | +$189K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.7M | 0.61% | 332,604 -200,578 | -38% | -$10.1M |
|