MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $275M | 6.56% | 585,792 -11,523 | -2% | -$5.42M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $218M | 5.2% | 643,518 -48,269 | -7% | -$16.4M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $204M | 4.87% | 2,342,992 +2,340,600 | +97,851% | +$204M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $142M | 3.37% | 5,104,874 +944,864 | +23% | +$26.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138M | 3.28% | 1,878,109 +455,854 | +32% | +$33.4M |
|
6
United Parcel Service
UPS
$74.1B
| $132M | 3.14% | 901,397 +19,853 | +2% | +$2.91M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 2.86% | 233,717 +45,607 | +24% | +$23.4M |
|
|
8
Apple
AAPL
$3.45T
| $96.3M | 2.29% | 525,291 +147,299 | +39% | +$27M |
|
|
9
Microsoft
MSFT
$3.77T
| $83.6M | 1.99% | 205,663 +88,376 | +75% | +$35.9M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $82.7M | 1.97% | 1,659,004 +370,010 | +29% | +$18.5M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $73.9M | 1.76% | 291,427 +6,836 | +2% | +$1.73M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $58.5M | 1.39% | 1,012,357 -38,748 | -4% | -$2.24M |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $57.5M | 1.37% | 496,940 +177,318 | +55% | +$20.5M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $55M | 1.31% | 195,250 +68,277 | +54% | +$19.2M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $53.6M | 1.28% | 687,292 -2,396,243 | -78% | -$187M |
|
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $53M | 1.26% | 1,270,319 -568,988 | -31% | -$23.7M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 1.13% | 92,927 +9,137 | +11% | +$4.67M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.7M | 1.11% | 466,054 +31,782 | +7% | +$3.19M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.6M | 1.11% | 645,233 +48,526 | +8% | +$3.51M |
|
20
Amazon
AMZN
$2.44T
| $42M | 1% | 225,300 +91,804 | +69% | +$17.1M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.9M | 0.88% | 613,607 -5,417 | -0.9% | -$326K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 0.87% | 736,895 +184,921 | +34% | +$9.16M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $35.6M | 0.85% | 81,643 +2,732 | +3% | +$1.19M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 0.71% | 73,886 +15,233 | +26% | +$6.11M |
|
25
NVIDIA
NVDA
$4.24T
| $28.1M | 0.67% | 31,693 +17,439 | +122% | +$15.5M |
|