MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+9.55%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+7.8%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
842
New
104
Increased
293
Reduced
345
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.2M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.5M |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $261M | 7.94% | 597,315 -25,647 | -4% | -$11.2M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $235M | 7.14% | 3,083,535 -50,734 | -2% | -$3.86M |
|
3
Vanguard Growth ETF
VUG
$185B
| $215M | 6.54% | 691,787 +9,424 | +1% | +$2.93M |
|
4
United Parcel Service
UPS
$74.1B
| $139M | 4.22% | 881,544 -9,362 | -1% | -$1.47M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $119M | 3.61% | 4,160,010 +3,585,095 | +624% | +$102M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $100M | 3.04% | 1,422,255 +63,359 | +5% | +$4.46M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $89.8M | 2.73% | 188,110 +22,585 | +14% | +$10.8M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $77.6M | 2.36% | 1,839,307 +12,896 | +0.7% | +$544K |
|
|
9
Apple
AAPL
$3.45T
| $72.8M | 2.21% | 377,992 -84,685 | -18% | -$16.3M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $67.5M | 2.05% | 284,591 +11,833 | +4% | +$2.81M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $66.1M | 2.01% | 1,288,994 +1,172,469 | +1,006% | +$60.1M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61.3M | 1.87% | 1,051,105 -860,946 | -45% | -$50.2M |
|
|
13
Microsoft
MSFT
$3.77T
| $44.1M | 1.34% | 117,287 -39,235 | -25% | -$14.8M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.3M | 1.32% | 434,272 +425,946 | +5,116% | +$42.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 1.21% | 83,790 -3,918 | -4% | -$1.86M |
|
16
Vanguard Value ETF
VTV
$144B
| $38.9M | 1.18% | 260,173 +87,691 | +51% | +$13.1M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.8M | 1.18% | 596,707 +180,833 | +43% | +$11.8M |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $35M | 1.06% | 319,622 +73,223 | +30% | +$8.01M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.6M | 1.05% | 619,024 -16,471 | -3% | -$921K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33M | 1% | 126,973 +30,709 | +32% | +$7.97M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 0.98% | 78,911 +16,284 | +26% | +$6.67M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 0.8% | 551,974 +57,100 | +12% | +$2.74M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.2M | 0.74% | 477,701 +56,813 | +13% | +$2.87M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.1M | 0.73% | 164,047 +5,474 | +3% | +$805K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.4M | 0.68% | 481,340 +66,819 | +16% | +$3.12M |
|