MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$120M |
| 2 |
GMO US Quality ETF
QLTY
|
+$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$34.8M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.9M |
| 5 |
United Parcel Service
UPS
|
+$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$94.2B
| $2.28M | 0.04% |
9,897
+8,353
| +541% | +$1.93M |
|
327
General Dynamics
GD
$87B
| $2.28M | 0.04% |
8,653
+1,641
| +23% | +$432K |
|
328
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.26M | 0.04% |
7,947
+2,384
| +43% | +$677K |
|
329
Parker-Hannifin
PH
$97.4B
| $2.25M | 0.04% |
3,544
+1,557
| +78% | +$990K |
|
330
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.04% |
31,369
+8,564
| +38% | +$614K |
|
331
iShares Biotechnology ETF
IBB
$5.67B
| $2.24M | 0.04% |
16,956
-824
| -5% | -$109K |
|
332
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.23M | 0.04% |
+103,978
| New | +$2.23M |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.19M | 0.04% |
24,619
+7,801
| +46% | +$695K |
|
334
Progressive
PGR
$144B
| $2.18M | 0.04% |
9,100
+3,073
| +51% | +$736K |
|
335
GE Vernova
GEV
$174B
| $2.17M | 0.04% |
6,605
+1,270
| +24% | +$418K |
|
336
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $2.17M | 0.04% |
7,477
+1,997
| +36% | +$578K |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.17M | 0.04% |
+18,739
| New | +$2.17M |
|
338
TSMC
TSM
$1.35T
| $2.16M | 0.04% |
10,937
+4,281
| +64% | +$845K |
|
339
iShares US Financial Services ETF
IYG
$1.92B
| $2.15M | 0.04% |
27,672
| – | – |
|
340
PNC Financial Services
PNC
$79.6B
| $2.15M | 0.04% |
11,157
+9,497
| +572% | +$1.83M |
|
341
CRH
CRH
$74.7B
| $2.15M | 0.04% |
23,253
+5,610
| +32% | +$519K |
|
342
Fidelity National Information Services
FIS
$35.5B
| $2.14M | 0.04% |
26,438
+5,902
| +29% | +$477K |
|
343
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.12M | 0.04% |
28,017
+9,868
| +54% | +$746K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.11M | 0.04% |
4,965
+287
| +6% | +$122K |
|
345
Norfolk Southern
NSC
$61.2B
| $2.11M | 0.04% |
8,982
+1,593
| +22% | +$374K |
|
346
Illinois Tool Works
ITW
$77B
| $2.09M | 0.04% |
8,242
+1,509
| +22% | +$383K |
|
347
Service Corp International
SCI
$11B
| $2.06M | 0.04% |
25,863
+6,391
| +33% | +$510K |
|
348
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.05M | 0.04% |
31,191
| – | – |
|
349
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.05M | 0.04% |
20,140
+1,517
| +8% | +$154K |
|
350
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.04M | 0.04% |
3
| – | – |
|