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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.49M | 0.03% |
8,661
-32
| -0.4% | -$5.51K |
|
327
WisdomTree International Equity Fund
DWM
$598M
| $1.48M | 0.03% |
27,459
+512
| +2% | +$27.5K |
|
328
KLA
KLAC
$121B
| $1.47M | 0.03% |
1,782
+14
| +0.8% | +$11.5K |
|
329
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.46M | 0.03% |
7,494
-1,146
| -13% | -$223K |
|
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.45M | 0.03% |
28,627
-2
| -0% | -$101 |
|
331
Nuveen Churchill Direct Lending
NCDL
$779M
| $1.44M | 0.03% |
82,772
| – | – |
|
332
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.44M | 0.03% |
49,741
-244
| -0.5% | -$7.06K |
|
333
Columbia India Consumer ETF
INCO
$310M
| $1.44M | 0.03% |
20,547
+876
| +4% | +$61.2K |
|
334
Yum! Brands
YUM
$40.5B
| $1.42M | 0.03% |
10,696
+84
| +0.8% | +$11.1K |
|
335
Moody's
MCO
$91.1B
| $1.41M | 0.03% |
3,360
-181
| -5% | -$76.2K |
|
336
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.41M | 0.03% |
75,053
-4,828
| -6% | -$90.8K |
|
337
Axon Enterprise
AXON
$57.5B
| $1.41M | 0.03% |
4,783
-151
| -3% | -$44.4K |
|
338
Fiserv
FI
$74.2B
| $1.4M | 0.03% |
9,364
-1,297
| -12% | -$193K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $1.38M | 0.03% |
18,269
+2,254
| +14% | +$170K |
|
340
Parker-Hannifin
PH
$95.7B
| $1.36M | 0.03% |
2,686
+48
| +2% | +$24.3K |
|
341
TSMC
TSM
$1.3T
| $1.35M | 0.03% |
7,796
+545
| +8% | +$94.7K |
|
342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.34M | 0.03% |
14,622
-1,095
| -7% | -$101K |
|
343
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.34M | 0.03% |
11,859
+1
| +0% | +$113 |
|
344
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.03% |
38,985
+7,556
| +24% | +$259K |
|
345
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.33M | 0.03% |
12,960
+2,014
| +18% | +$207K |
|
346
DuPont de Nemours
DD
$32.1B
| $1.33M | 0.03% |
16,521
+807
| +5% | +$65K |
|
347
Broadridge
BR
$29.6B
| $1.33M | 0.03% |
6,738
+742
| +12% | +$146K |
|
348
Arista Networks
ANET
$178B
| $1.32M | 0.03% |
15,112
+1,680
| +13% | +$147K |
|
349
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.32M | 0.03% |
25,253
| – | – |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.31M | 0.03% |
22,396
-6,413
| -22% | -$376K |
|