MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
372
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $252M | 8.16% | 619,314 +7,262 | +1% | +$2.96M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $219M | 7.1% | 3,021,983 -298,782 | -9% | -$21.7M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $190M | 6.14% | 670,139 -129,188 | -16% | -$36.6M |
|
|
4
United Parcel Service
UPS
$74.1B
| $157M | 5.07% | 873,470 +64,024 | +8% | +$11.5M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $97.7M | 3.16% | 1,691,900 +200,691 | +13% | +$11.6M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.5M | 2.8% | 1,281,262 +1,132,501 | +761% | +$76.4M |
|
7
Apple
AAPL
$3.45T
| $84.1M | 2.72% | 433,374 -5,056 | -1% | -$981K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $70.6M | 2.29% | 1,818,312 +68,555 | +4% | +$2.66M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $65.1M | 2.11% | 865,770 +92,671 | +12% | +$6.97M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $63M | 2.04% | 141,325 +2,732 | +2% | +$1.22M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $56.4M | 1.82% | 255,829 +9,751 | +4% | +$2.15M |
|
12
Microsoft
MSFT
$3.77T
| $51.7M | 1.67% | 151,826 +5,453 | +4% | +$1.86M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 1.49% | 104,091 +11,813 | +13% | +$5.24M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.3M | 1.04% | 618,985 +22,323 | +4% | +$1.16M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.9M | 0.81% | 184,443 +6,767 | +4% | +$913K |
|
16
Amazon
AMZN
$2.44T
| $24.7M | 0.8% | 189,742 +19,436 | +11% | +$2.53M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.4M | 0.79% | 400,337 -18,021 | -4% | -$1.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.73% | 66,489 -101 | -0.2% | -$34.4K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22.4M | 0.73% | 216,038 +22,031 | +11% | +$2.29M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 0.71% | 59,199 +20,226 | +52% | +$7.47M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 0.7% | 437,849 +40,956 | +10% | +$2.02M |
|
22
Vanguard Value ETF
VTV
$144B
| $21.5M | 0.7% | 151,500 +18,179 | +14% | +$2.58M |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.3M | 0.66% | 86,157 +11,093 | +15% | +$2.61M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 0.63% | 419,981 +65,798 | +19% | +$3.04M |
|
25
Invesco RAFI Strategic US ETF
IUS
$658M
| $18.9M | 0.61% | 467,474 +138,150 | +42% | +$5.6M |
|