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 | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.34M | 0.03% |
66,123
-8,930
| -12% | -$181K |
|
352
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.31M | 0.03% |
31,539
+1,798
| +6% | +$75K |
|
353
Paychex
PAYX
$48.7B
| $1.31M | 0.03% |
9,794
-6,153
| -39% | -$826K |
|
354
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.31M | 0.03% |
5,447
-1,494
| -22% | -$359K |
|
355
Vertex Pharmaceuticals
VRTX
$101B
| $1.29M | 0.03% |
2,776
-1,001
| -27% | -$466K |
|
356
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $1.29M | 0.03% |
43,140
-6,601
| -13% | -$197K |
|
357
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.28M | 0.03% |
20,290
-2,106
| -9% | -$133K |
|
358
Intel
INTC
$107B
| $1.28M | 0.03% |
54,424
-1,298
| -2% | -$30.5K |
|
359
Broadridge
BR
$29.7B
| $1.27M | 0.03% |
5,904
-834
| -12% | -$179K |
|
360
American Superconductor
AMSC
$2.26B
| $1.26M | 0.03% |
53,468
-15,486
| -22% | -$365K |
|
361
Parker-Hannifin
PH
$96.3B
| $1.26M | 0.03% |
1,987
-699
| -26% | -$442K |
|
362
Columbia India Consumer ETF
INCO
$311M
| $1.25M | 0.03% |
16,297
-4,250
| -21% | -$327K |
|
363
FirstEnergy
FE
$25B
| $1.25M | 0.03% |
28,182
-4,867
| -15% | -$216K |
|
364
TriNet
TNET
$3.38B
| $1.24M | 0.03% |
12,815
-53
| -0.4% | -$5.14K |
|
365
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.24M | 0.03% |
24,602
+106
| +0.4% | +$5.35K |
|
366
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.24M | 0.03% |
10,774
+2,198
| +26% | +$253K |
|
367
Verisk Analytics
VRSK
$38.1B
| $1.24M | 0.03% |
4,614
-1,570
| -25% | -$421K |
|
368
Paycom
PAYC
$12.6B
| $1.24M | 0.03% |
7,421
-18
| -0.2% | -$3K |
|
369
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.23M | 0.03% |
11,617
-242
| -2% | -$25.7K |
|
370
Zoetis
ZTS
$67.3B
| $1.23M | 0.03% |
6,283
-3,037
| -33% | -$593K |
|
371
Sanofi
SNY
$114B
| $1.23M | 0.03% |
21,296
-1,558
| -7% | -$89.8K |
|
372
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.21M | 0.03% |
46,608
+14,584
| +46% | +$380K |
|
373
Motorola Solutions
MSI
$79.7B
| $1.21M | 0.03% |
2,692
+477
| +22% | +$214K |
|
374
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.03% |
13,557
-2,964
| -18% | -$264K |
|
375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.2M | 0.03% |
5,933
-1,561
| -21% | -$317K |
|