MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$628M
(+62%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
43.74%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
397
New
122
Increased
172
Reduced
60
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$160M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$126M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$43.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$32.2M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$47.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.14M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.9B
| $248K | 0.02% |
1,621
| – | – |
|
327
Wells Fargo
WFC
$262B
| $248K | 0.02% |
+5,126
| New | +$248K |
|
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $247K | 0.01% |
+3,826
| New | +$247K |
|
329
Verisk Analytics
VRSK
$37.7B
| $247K | 0.01% |
1,150
+102
| +10% | +$21.9K |
|
330
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $246K | 0.01% |
5,025
| – | – |
|
331
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $245K | 0.01% |
+8,878
| New | +$245K |
|
332
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $245K | 0.01% |
+6,362
| New | +$245K |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $245K | 0.01% |
1,555
-600
| -28% | -$94.5K |
|
334
TSMC
TSM
$1.22T
| $245K | 0.01% |
2,350
+346
| +17% | +$36.1K |
|
335
Inspire Global Hope ETF
BLES
$117M
| $238K | 0.01% |
+6,629
| New | +$238K |
|
336
GSK
GSK
$79.8B
| $238K | 0.01% |
+4,362
| New | +$238K |
|
337
Toll Brothers
TOL
$14B
| $235K | 0.01% |
+5,000
| New | +$235K |
|
338
Morgan Stanley
MS
$240B
| $234K | 0.01% |
+2,679
| New | +$234K |
|
339
Oracle
ORCL
$626B
| $234K | 0.01% |
2,826
+94
| +3% | +$7.78K |
|
340
Ecolab
ECL
$78B
| $233K | 0.01% |
1,318
| – | – |
|
341
Medtronic
MDT
$119B
| $230K | 0.01% |
2,077
-4,918
| -70% | -$545K |
|
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $230K | 0.01% |
+4,581
| New | +$230K |
|
343
Valero Energy
VLO
$48.3B
| $230K | 0.01% |
2,267
-5,283
| -70% | -$536K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227K | 0.01% |
1,405
| – | – |
|
345
Ford
F
$46.5B
| $225K | 0.01% |
13,309
+2,965
| +29% | +$50.1K |
|
346
Lennar Class A
LEN
$35.8B
| $225K | 0.01% |
2,867
+57
| +2% | +$4.47K |
|
347
Schwab International Equity ETF
SCHF
$50.3B
| $224K | 0.01% |
+12,192
| New | +$224K |
|
348
Amkor Technology
AMKR
$6B
| $223K | 0.01% |
10,289
-35
| -0.3% | -$759 |
|
349
Clorox
CLX
$15.2B
| $221K | 0.01% |
1,587
+114
| +8% | +$15.9K |
|
350
Motorola Solutions
MSI
$79.7B
| $221K | 0.01% |
914
-233
| -20% | -$56.3K |
|