MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$9.54B
| $5.54M | 0.06% |
30,581
+1,745
| +6% | +$316K |
|
252
Ares Capital
ARCC
$15.9B
| $5.53M | 0.06% |
251,961
-203,454
| -45% | -$4.47M |
|
253
Roblox
RBLX
$89.1B
| $5.53M | 0.06% |
52,551
+5,269
| +11% | +$554K |
|
254
Arista Networks
ANET
$176B
| $5.51M | 0.06% |
53,894
+2,265
| +4% | +$232K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.48M | 0.06% |
9,669
-61
| -0.6% | -$34.6K |
|
256
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $5.46M | 0.06% |
125,394
-91,858
| -42% | -$4M |
|
257
Tractor Supply
TSCO
$31.8B
| $5.44M | 0.06% |
103,082
+73,393
| +247% | +$3.87M |
|
258
Advanced Micro Devices
AMD
$246B
| $5.39M | 0.06% |
37,959
+3,620
| +11% | +$514K |
|
259
iShares Morningstar Growth ETF
ILCG
$2.96B
| $5.34M | 0.06% |
55,144
-829
| -1% | -$80.3K |
|
260
Accenture
ACN
$159B
| $5.34M | 0.06% |
17,849
+2,527
| +16% | +$755K |
|
261
iShares International Small Cap Equity Factor ETF
ISCF
$458M
| $5.33M | 0.06% |
+137,350
| New | +$5.33M |
|
262
Gilead Sciences
GILD
$144B
| $5.32M | 0.06% |
47,951
+18,722
| +64% | +$2.08M |
|
263
Hershey
HSY
$38B
| $5.28M | 0.06% |
31,796
+3,952
| +14% | +$656K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.26M | 0.06% |
35,687
-5,101
| -13% | -$752K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.23M | 0.06% |
64,869
+7,563
| +13% | +$610K |
|
266
Capital Group Core Balanced ETF
CGBL
$3.24B
| $5.23M | 0.06% |
156,348
+85,067
| +119% | +$2.84M |
|
267
American Electric Power
AEP
$57.5B
| $5.22M | 0.06% |
50,295
+34,143
| +211% | +$3.54M |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $5.2M | 0.06% |
44,400
+36,766
| +482% | +$4.31M |
|
269
Vanguard Communication Services ETF
VOX
$5.82B
| $5.2M | 0.06% |
30,402
-2,449
| -7% | -$419K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.18M | 0.06% |
38,416
-8,244
| -18% | -$1.11M |
|
271
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.15M | 0.06% |
246,178
-83,745
| -25% | -$1.75M |
|
272
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $5.14M | 0.06% |
148,782
-13,063
| -8% | -$452K |
|
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.05M | 0.06% |
69,392
-484,075
| -87% | -$35.3M |
|
274
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $5.05M | 0.06% |
13,929
-21
| -0.2% | -$7.61K |
|
275
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $5.05M | 0.06% |
162,652
-25,457
| -14% | -$790K |
|