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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $2.02M | 0.04% |
33,339
+19,394
| +139% | +$1.17M |
|
352
Diamond Hill
DHIL
$383M
| $2M | 0.04% |
12,914
+1,226
| +10% | +$190K |
|
353
General Mills
GIS
$26.7B
| $2M | 0.04% |
31,355
+10,176
| +48% | +$649K |
|
354
Shopify
SHOP
$185B
| $1.99M | 0.04% |
18,761
+8,131
| +76% | +$865K |
|
355
Vertex Pharmaceuticals
VRTX
$100B
| $1.99M | 0.04% |
4,931
+2,155
| +78% | +$868K |
|
356
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.97M | 0.04% |
88,745
+12,897
| +17% | +$286K |
|
357
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $1.96M | 0.04% |
26,347
-998
| -4% | -$74.1K |
|
358
SPDR S&P Software & Services ETF
XSW
$494M
| $1.95M | 0.04% |
10,340
-156
| -1% | -$29.5K |
|
359
Robert Half
RHI
$3.57B
| $1.94M | 0.03% |
27,547
+12,871
| +88% | +$907K |
|
360
Citigroup
C
$179B
| $1.93M | 0.03% |
27,469
+20,512
| +295% | +$1.44M |
|
361
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.03% |
24,773
+12,144
| +96% | +$938K |
|
362
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.91M | 0.03% |
28,914
+6,067
| +27% | +$401K |
|
363
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.9M | 0.03% |
+24,318
| New | +$1.9M |
|
364
Vanguard Materials ETF
VAW
$2.85B
| $1.88M | 0.03% |
10,000
-682
| -6% | -$128K |
|
365
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.87M | 0.03% |
24,568
-720
| -3% | -$54.8K |
|
366
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $1.87M | 0.03% |
+11,378
| New | +$1.87M |
|
367
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.87M | 0.03% |
23,766
+1,962
| +9% | +$154K |
|
368
Medtronic
MDT
$118B
| $1.86M | 0.03% |
23,270
+17,831
| +328% | +$1.42M |
|
369
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.86M | 0.03% |
20,314
+3,769
| +23% | +$345K |
|
370
O'Reilly Automotive
ORLY
$89.2B
| $1.86M | 0.03% |
23,475
+4,935
| +27% | +$390K |
|
371
Gilead Sciences
GILD
$142B
| $1.82M | 0.03% |
19,707
+5,635
| +40% | +$520K |
|
372
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.81M | 0.03% |
35,479
+5,459
| +18% | +$278K |
|
373
ARK Innovation ETF
ARKK
$7.18B
| $1.81M | 0.03% |
31,807
-658
| -2% | -$37.4K |
|
374
MSCI
MSCI
$43.5B
| $1.8M | 0.03% |
2,992
+1,295
| +76% | +$777K |
|
375
Kinder Morgan
KMI
$60.4B
| $1.78M | 0.03% |
64,984
+53,568
| +469% | +$1.47M |
|