MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $245M | 8% | 622,962 +3,648 | +0.6% | +$1.43M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $222M | 7.26% | 3,134,269 +112,286 | +4% | +$7.95M |
|
3
Vanguard Growth ETF
VUG
$185B
| $186M | 6.08% | 682,363 +12,224 | +2% | +$3.33M |
|
4
United Parcel Service
UPS
$74.1B
| $139M | 4.54% | 890,906 +17,436 | +2% | +$2.72M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $110M | 3.6% | 1,912,051 +220,151 | +13% | +$12.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.4M | 2.86% | 1,358,896 +77,634 | +6% | +$5M |
|
7
Apple
AAPL
$3.45T
| $79.2M | 2.59% | 462,677 +29,303 | +7% | +$5.02M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 2.33% | 165,525 +24,200 | +17% | +$10.4M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $70.6M | 2.31% | 976,715 +110,945 | +13% | +$8.02M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $67.4M | 2.21% | 1,826,411 +8,099 | +0.4% | +$299K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $57.9M | 1.9% | 272,758 +16,929 | +7% | +$3.6M |
|
12
Microsoft
MSFT
$3.77T
| $49.4M | 1.62% | 156,522 +4,696 | +3% | +$1.48M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 1.23% | 87,708 -16,383 | -16% | -$7M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.9M | 1.05% | 635,495 +16,510 | +3% | +$830K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25M | 0.82% | 246,399 +30,361 | +14% | +$3.08M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.7M | 0.81% | 415,874 +15,537 | +4% | +$921K |
|
17
Vanguard Value ETF
VTV
$144B
| $23.8M | 0.78% | 172,482 +20,982 | +14% | +$2.89M |
|
18
Amazon
AMZN
$2.44T
| $23.7M | 0.77% | 186,072 -3,670 | -2% | -$467K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.75% | 65,812 -677 | -1% | -$237K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 0.73% | 62,627 +3,428 | +6% | +$1.23M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.8M | 0.71% | 96,264 +10,107 | +12% | +$2.29M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 0.71% | 494,874 +74,893 | +18% | +$3.27M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.9M | 0.68% | 158,573 -25,870 | -14% | -$3.41M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 0.66% | 420,888 -16,961 | -4% | -$807K |
|
25
Invesco RAFI Strategic US ETF
IUS
$658M
| $19M | 0.62% | 476,811 +9,337 | +2% | +$372K |
|