MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+20%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
824
Reduced
249
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$94.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$75.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$61.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $222M | 3.33% | 2,409,463 +606,410 | +34% | +$56M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $185M | 2.77% | 360,223 +15,268 | +4% | +$7.85M |
|
3
Vanguard Growth ETF
VUG
$185B
| $174M | 2.61% | 470,041 +9,186 | +2% | +$3.41M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 2.23% | 264,917 +52,069 | +24% | +$29.3M |
|
5
Apple
AAPL
$3.45T
| $149M | 2.23% | 669,867 +57,835 | +9% | +$12.8M |
|
6
GMO US Quality ETF
QLTY
$2.42B
| $149M | 2.23% | 4,754,903 +1,052,948 | +28% | +$32.9M |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $142M | 2.13% | 1,120,919 +597,055 | +114% | +$75.9M |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $129M | 1.93% | 4,499,400 -18,091 | -0.4% | -$517K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $111M | 1.66% | 359,838 +115,183 | +47% | +$35.6M |
|
10
iShares MBS ETF
MBB
$41B
| $101M | 1.51% | 1,074,026 +163,246 | +18% | +$15.3M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $95M | 1.42% | 1,712,700 +1,701,588 | +15,313% | +$94.4M |
|
12
United Parcel Service
UPS
$74.1B
| $94.9M | 1.42% | 863,030 +14,836 | +2% | +$1.63M |
|
13
Microsoft
MSFT
$3.77T
| $94.1M | 1.41% | 250,768 +29,387 | +13% | +$11M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $93.7M | 1.4% | 340,859 +71,961 | +27% | +$19.8M |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $91.6M | 1.37% | 3,132,338 +440,229 | +16% | +$12.9M |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $87.5M | 1.31% | 512,286 +316,297 | +161% | +$54.1M |
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $86.9M | 1.3% | 1,782,126 +1,259,180 | +241% | +$61.4M |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $75.9M | 1.14% | 588,737 +6,263 | +1% | +$807K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $74.9M | 1.12% | 159,736 +25,269 | +19% | +$11.8M |
|
20
NVIDIA
NVDA
$4.24T
| $70.4M | 1.05% | 649,837 +163,441 | +34% | +$17.7M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.2M | 1.04% | 914,547 -1,050,510 | -53% | -$79.5M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $67.7M | 1.01% | 971,401 +81,811 | +9% | +$5.71M |
|
23
Vanguard Total Bond Market
BND
$134B
| $65.9M | 0.99% | 897,368 +568,399 | +173% | +$41.7M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.7M | 0.94% | 1,063,925 +669,162 | +170% | +$39.4M |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $61.3M | 0.92% | 1,170,043 +844,567 | +259% | +$44.2M |
|