MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
InterDigital
IDCC
$7.43B
| $1.53M | 0.03% |
+10,818
| New | +$1.53M |
|
327
Progressive
PGR
$143B
| $1.53M | 0.03% |
6,027
-1,330
| -18% | -$338K |
|
328
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.52M | 0.03% |
16,545
+1,923
| +13% | +$177K |
|
329
ServiceNow
NOW
$190B
| $1.52M | 0.03% |
1,698
-962
| -36% | -$860K |
|
330
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.03% |
18,149
-3,554
| -16% | -$297K |
|
331
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.51M | 0.03% |
22,847
-7,835
| -26% | -$519K |
|
332
Vanguard Energy ETF
VDE
$7.2B
| $1.51M | 0.03% |
12,336
-1,689
| -12% | -$207K |
|
333
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.5M | 0.03% |
63,062
-295,588
| -82% | -$7.02M |
|
334
Cummins
CMI
$55.1B
| $1.5M | 0.03% |
4,626
-2,556
| -36% | -$828K |
|
335
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.49M | 0.03% |
8,094
-567
| -7% | -$105K |
|
336
Public Storage
PSA
$52.2B
| $1.49M | 0.03% |
4,095
-3,382
| -45% | -$1.23M |
|
337
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.49M | 0.03% |
27,824
-14,859
| -35% | -$795K |
|
338
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.03% |
11,649
-570
| -5% | -$71.9K |
|
339
Nuveen Churchill Direct Lending
NCDL
$788M
| $1.46M | 0.03% |
83,772
+1,000
| +1% | +$17.4K |
|
340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.46M | 0.03% |
99,603
-14,201
| -12% | -$208K |
|
341
Henry Schein
HSIC
$8.42B
| $1.46M | 0.03% |
19,981
+4,998
| +33% | +$364K |
|
342
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.44M | 0.03% |
13,793
+833
| +6% | +$87.2K |
|
343
Fiserv
FI
$73.4B
| $1.44M | 0.03% |
8,020
-1,344
| -14% | -$241K |
|
344
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.03% |
18,540
-25,245
| -58% | -$1.94M |
|
345
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.39M | 0.03% |
51,598
+3,777
| +8% | +$102K |
|
346
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.39M | 0.03% |
25,253
| – | – |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.39M | 0.03% |
7,748
-1,402
| -15% | -$251K |
|
348
Dimensional US Equity ETF
DFUS
$16.5B
| $1.37M | 0.03% |
22,022
+1,958
| +10% | +$122K |
|
349
GE Vernova
GEV
$158B
| $1.36M | 0.03% |
5,335
+85
| +2% | +$21.7K |
|
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.35M | 0.03% |
23,777
+162
| +0.7% | +$9.17K |
|