MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
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
+$338M
(+8.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
433
Reduced
350
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$73.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$57.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.98M |
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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$38.1B
| $1.67M | 0.04% |
6,184
+529
| +9% | +$143K |
|
302
Service Corp International
SCI
$11.1B
| $1.66M | 0.04% |
23,395
+3,256
| +16% | +$232K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.65M | 0.04% |
143,796
-27,740
| -16% | -$318K |
|
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.64M | 0.04% |
24,236
-319
| -1% | -$21.6K |
|
305
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.63M | 0.04% |
18,411
+11
| +0.1% | +$971 |
|
306
Zoetis
ZTS
$67.3B
| $1.62M | 0.04% |
9,320
+489
| +6% | +$84.8K |
|
307
American Superconductor
AMSC
$2.26B
| $1.61M | 0.04% |
68,954
-8,997
| -12% | -$210K |
|
308
Fortinet
FTNT
$61.6B
| $1.61M | 0.04% |
26,644
+2,722
| +11% | +$164K |
|
309
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
| $1.6M | 0.04% |
14,539
-770
| -5% | -$85K |
|
310
SPDR S&P Software & Services ETF
XSW
$497M
| $1.6M | 0.04% |
10,588
+2
| +0% | +$302 |
|
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.6M | 0.04% |
113,804
-1,497
| -1% | -$21K |
|
312
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.59M | 0.04% |
55,549
-21,462
| -28% | -$616K |
|
313
Cencora
COR
$57.7B
| $1.59M | 0.04% |
7,065
+371
| +6% | +$83.6K |
|
314
Steel Dynamics
STLD
$19.8B
| $1.58M | 0.03% |
12,219
-96
| -0.8% | -$12.4K |
|
315
Norfolk Southern
NSC
$61.8B
| $1.56M | 0.03% |
7,249
+1,446
| +25% | +$310K |
|
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.55M | 0.03% |
14,847
-65
| -0.4% | -$6.8K |
|
317
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.55M | 0.03% |
33,599
-28
| -0.1% | -$1.29K |
|
318
Northrop Grumman
NOC
$83.3B
| $1.54M | 0.03% |
3,537
-103
| -3% | -$44.9K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.53M | 0.03% |
3
| – | – |
|
320
Progressive
PGR
$144B
| $1.53M | 0.03% |
7,357
+655
| +10% | +$136K |
|
321
ARK Innovation ETF
ARKK
$7.17B
| $1.52M | 0.03% |
34,645
-2,758
| -7% | -$121K |
|
322
Diamond Hill
DHIL
$386M
| $1.52M | 0.03% |
10,796
+1,785
| +20% | +$251K |
|
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.51M | 0.03% |
62,066
-21,622
| -26% | -$527K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.5M | 0.03% |
9,150
-383
| -4% | -$62.9K |
|
325
3M
MMM
$82B
| $1.5M | 0.03% |
14,676
+1,073
| +8% | +$110K |
|