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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$143B
| $1.22M | 0.03% |
18,801
+6,523
| +53% | +$423K |
|
352
Alamo Group
ALG
$2.53B
| $1.21M | 0.03% |
6,227
+36
| +0.6% | +$6.98K |
|
353
Global X Uranium ETF
URA
$4.17B
| $1.2M | 0.03% |
38,801
+15,360
| +66% | +$474K |
|
354
Broadridge
BR
$29.4B
| $1.19M | 0.03% |
5,996
+1,855
| +45% | +$369K |
|
355
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.19M | 0.03% |
19,545
-35,280
| -64% | -$2.15M |
|
356
Paychex
PAYX
$48.7B
| $1.19M | 0.03% |
9,898
+3,756
| +61% | +$451K |
|
357
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.19M | 0.03% |
46,402
-1,029
| -2% | -$26.3K |
|
358
US Bancorp
USB
$75.9B
| $1.18M | 0.03% |
28,556
+6,245
| +28% | +$259K |
|
359
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.03% |
12,857
+4,897
| +62% | +$447K |
|
|
BSL
360
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.17M | 0.03% |
82,761
-3,824
| -4% | -$54.2K |
|
361
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.17M | 0.03% |
29,740
-69
| -0.2% | -$2.71K |
|
362
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.17M | 0.03% |
23,465
+9,032
| +63% | +$448K |
|
363
EOG Resources
EOG
$64.4B
| $1.15M | 0.03% |
8,855
+4,060
| +85% | +$528K |
|
364
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.03% |
15,057
+273
| +2% | +$20.8K |
|
365
Trane Technologies
TT
$92.1B
| $1.15M | 0.03% |
3,589
+320
| +10% | +$102K |
|
366
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.03% |
8,415
+72
| +0.9% | +$9.8K |
|
367
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.14M | 0.03% |
20,032
+10,032
| +100% | +$569K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $1.13M | 0.03% |
16,015
+4,977
| +45% | +$352K |
|
369
Sanofi
SNY
$113B
| $1.13M | 0.03% |
23,092
+17,953
| +349% | +$880K |
|
370
Medtronic
MDT
$119B
| $1.13M | 0.03% |
13,835
+4,422
| +47% | +$361K |
|
|
ARI
371
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | 0.03% |
112,038
-34,914
| -24% | -$351K |
|
372
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.12M | 0.03% |
24,554
+6,362
| +35% | +$290K |
|
373
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.03% |
10,559
+4,368
| +71% | +$463K |
|
374
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.12M | 0.03% |
50,526
+1,873
| +4% | +$41.4K |
|
375
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.12M | 0.03% |
7,438
+3,452
| +87% | +$519K |
|