MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $1.43M | 0.03% |
10,612
+2,725
| +35% | +$366K |
|
327
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.03% |
2,638
+1,418
| +116% | +$760K |
|
328
Fortinet
FTNT
$60.4B
| $1.41M | 0.03% |
23,922
-477
| -2% | -$28.1K |
|
329
Progressive
PGR
$143B
| $1.4M | 0.03% |
+6,702
| New | +$1.4M |
|
330
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.4M | 0.03% |
49,985
+16,077
| +47% | +$449K |
|
331
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.38M | 0.03% |
55,617
-35,191
| -39% | -$873K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.03% |
3,435
+1,477
| +75% | +$592K |
|
333
Diamond Hill
DHIL
$388M
| $1.37M | 0.03% |
9,011
+2,739
| +44% | +$416K |
|
334
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.03% |
5,803
+103
| +2% | +$24.3K |
|
335
Service Corp International
SCI
$10.9B
| $1.36M | 0.03% |
20,139
+8,737
| +77% | +$591K |
|
336
Moody's
MCO
$89.5B
| $1.35M | 0.03% |
3,541
+1,267
| +56% | +$482K |
|
337
Verisk Analytics
VRSK
$37.8B
| $1.34M | 0.03% |
5,655
+2,101
| +59% | +$499K |
|
338
Analog Devices
ADI
$122B
| $1.34M | 0.03% |
6,697
+3,986
| +147% | +$796K |
|
339
FirstEnergy
FE
$25.1B
| $1.3M | 0.03% |
+33,175
| New | +$1.3M |
|
340
TriNet
TNET
$3.43B
| $1.3M | 0.03% |
12,858
+36
| +0.3% | +$3.64K |
|
341
Columbia India Consumer ETF
INCO
$307M
| $1.29M | 0.03% |
+19,671
| New | +$1.29M |
|
342
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.28M | 0.03% |
11,858
+4,499
| +61% | +$486K |
|
343
iShares MSCI China ETF
MCHI
$7.91B
| $1.28M | 0.03% |
+28,579
| New | +$1.28M |
|
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.28M | 0.03% |
13,566
+254
| +2% | +$23.9K |
|
345
AB InBev
BUD
$118B
| $1.26M | 0.03% |
21,131
+13,075
| +162% | +$781K |
|
346
Public Storage
PSA
$52.2B
| $1.25M | 0.03% |
4,703
+408
| +9% | +$108K |
|
347
NetApp
NTAP
$23.7B
| $1.24M | 0.03% |
11,890
+3,411
| +40% | +$357K |
|
348
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.24M | 0.03% |
+25,253
| New | +$1.24M |
|
349
KLA
KLAC
$119B
| $1.23M | 0.03% |
1,768
-18
| -1% | -$12.5K |
|
350
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.03% |
+15,714
| New | +$1.22M |
|