MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
434
Reduced
349
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$73.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$39M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$24.8M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $288M | 6.34% | 575,375 -10,417 | -2% | -$5.21M |
|
2
Vanguard Growth ETF
VUG
$185B
| $235M | 5.18% | 627,764 -15,754 | -2% | -$5.89M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $229M | 5.06% | 2,602,902 +259,910 | +11% | +$22.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $140M | 3.09% | 1,926,287 +48,178 | +3% | +$3.5M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $130M | 2.88% | 4,657,122 -447,752 | -9% | -$12.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 2.84% | 235,413 +1,696 | +0.7% | +$928K |
|
7
United Parcel Service
UPS
$74.1B
| $121M | 2.67% | 886,531 -14,866 | -2% | -$2.03M |
|
8
Apple
AAPL
$3.45T
| $111M | 2.46% | 529,368 +4,077 | +0.8% | +$859K |
|
9
Microsoft
MSFT
$3.77T
| $90.4M | 1.99% | 202,178 -3,485 | -2% | -$1.56M |
|
|
10
iShares MBS ETF
MBB
$41B
| $81.4M | 1.8% | 887,094 +802,299 | +946% | +$73.7M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $78.2M | 1.72% | 292,253 +826 | +0.3% | +$221K |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $66.9M | 1.47% | 1,331,873 -327,131 | -20% | -$16.4M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $66.6M | 1.47% | 212,090 +16,840 | +9% | +$5.29M |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $61.6M | 1.36% | 519,548 +22,608 | +5% | +$2.68M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.7M | 1.27% | 994,960 -17,397 | -2% | -$1.01M |
|
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $57.2M | 1.26% | +881,347 | New | +$57.2M |
|
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $54.8M | 1.21% | 430,018 +194,302 | +82% | +$24.8M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $51.5M | 1.14% | 643,247 -1,986 | -0.3% | -$159K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $50.8M | 1.12% | 1,223,104 -47,215 | -4% | -$1.96M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 1.08% | 89,929 -2,998 | -3% | -$1.63M |
|
21
Amazon
AMZN
$2.44T
| $44.3M | 0.98% | 229,211 +3,911 | +2% | +$756K |
|
|
22
NVIDIA
NVDA
$4.24T
| $42.9M | 0.95% | 347,130 +315,437 | +995% | +$39M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 0.88% | 83,661 +2,018 | +2% | +$967K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.4M | 0.87% | 616,261 +2,654 | +0.4% | +$170K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.8M | 0.83% | 765,819 +28,924 | +4% | +$1.43M |
|