MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+24%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
591
Reduced
170
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $189M | 3.4% | 460,855 -69,308 | -13% | -$28.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $186M | 3.34% | 344,955 -146,047 | -30% | -$78.7M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $167M | 3% | 1,803,053 -563,545 | -24% | -$52.2M |
|
|
4
Apple
AAPL
$3.45T
| $153M | 2.75% | 612,032 +109,741 | +22% | +$27.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138M | 2.48% | 1,965,057 +198,142 | +11% | +$13.9M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $126M | 2.26% | 4,517,491 +199,315 | +5% | +$5.56M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 2.25% | 212,848 +36,338 | +21% | +$21.4M |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $121M | 2.18% | 1,731,156 +1,716,566 | +11,765% | +$120M |
|
|
9
GMO US Quality ETF
QLTY
$2.42B
| $118M | 2.13% | +3,701,955 | New | +$118M |
|
|
10
United Parcel Service
UPS
$74.1B
| $107M | 1.92% | 848,194 -88,962 | -9% | -$11.2M |
|
11
Microsoft
MSFT
$3.77T
| $93.3M | 1.68% | 221,381 +40,917 | +23% | +$17.2M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $84M | 1.51% | 244,655 +26,549 | +12% | +$9.12M |
|
13
iShares MBS ETF
MBB
$41B
| $83.5M | 1.5% | 910,780 +87,786 | +11% | +$8.05M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $78.1M | 1.4% | 2,692,109 +668,963 | +33% | +$19.4M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $77.9M | 1.4% | 268,898 -82,442 | -23% | -$23.9M |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $73M | 1.31% | 523,864 +39,493 | +8% | +$5.5M |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $72.8M | 1.31% | 582,474 +42,119 | +8% | +$5.26M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $68.7M | 1.24% | 134,467 +49,699 | +59% | +$25.4M |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $66M | 1.19% | 1,312,543 +69,709 | +6% | +$3.5M |
|
20
NVIDIA
NVDA
$4.24T
| $65.3M | 1.17% | 486,396 +160,157 | +49% | +$21.5M |
|
21
Amazon
AMZN
$2.44T
| $62.2M | 1.12% | 283,663 +77,972 | +38% | +$17.1M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $57.9M | 1.04% | 889,590 +63,108 | +8% | +$4.11M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 1% | 94,896 +6,300 | +7% | +$3.69M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $53.7M | 0.97% | 923,190 +47,961 | +5% | +$2.79M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $53M | 0.95% | 603,255 +11,938 | +2% | +$1.05M |
|