MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-1.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
232
Reduced
507
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 5 |
Fortinet
FTNT
|
$7.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $259M | 5.79% | 491,002 -84,373 | -15% | -$44.5M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $226M | 5.05% | 2,366,598 -236,304 | -9% | -$22.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $204M | 4.55% | 530,163 -97,601 | -16% | -$37.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138M | 3.08% | 1,766,915 -159,372 | -8% | -$12.4M |
|
5
United Parcel Service
UPS
$74.1B
| $128M | 2.86% | 937,156 +50,625 | +6% | +$6.9M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $125M | 2.81% | 4,318,176 -338,946 | -7% | -$9.85M |
|
7
Apple
AAPL
$3.45T
| $117M | 2.62% | 502,291 -27,077 | -5% | -$6.31M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 2.28% | 176,510 -58,903 | -25% | -$34M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $99.5M | 2.22% | 351,340 +59,087 | +20% | +$16.7M |
|
10
iShares MBS ETF
MBB
$41B
| $78.9M | 1.76% | 822,994 -64,100 | -7% | -$6.14M |
|
11
Microsoft
MSFT
$3.77T
| $77.7M | 1.74% | 180,464 -21,714 | -11% | -$9.34M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $70.2M | 1.57% | 218,106 +6,016 | +3% | +$1.94M |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $69.3M | 1.55% | 540,355 +20,807 | +4% | +$2.67M |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $65.3M | 1.46% | 1,242,834 -89,039 | -7% | -$4.68M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $63.9M | 1.43% | 484,371 +54,353 | +13% | +$7.17M |
|
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $59.5M | 1.33% | 2,023,146 +1,234,065 | +156% | +$36.3M |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $58.4M | 1.31% | 826,482 -54,865 | -6% | -$3.88M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51.7M | 1.15% | 875,229 -119,731 | -12% | -$7.07M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 1.14% | 88,596 -1,333 | -1% | -$765K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $49M | 1.1% | 591,317 -51,930 | -8% | -$4.31M |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $48.7M | 1.09% | 1,071,081 -152,023 | -12% | -$6.92M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.7M | 1% | 662,575 +46,314 | +8% | +$3.13M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.9M | 0.96% | 812,163 +46,344 | +6% | +$2.45M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 0.93% | 84,768 +1,107 | +1% | +$540K |
|
25
NVIDIA
NVDA
$4.24T
| $39.6M | 0.89% | 326,239 -20,891 | -6% | -$2.54M |
|