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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.11M | 0.03% |
10,946
+1,193
| +12% | +$121K |
|
377
Dimensional US Equity ETF
DFUS
$16.5B
| $1.11M | 0.03% |
19,932
+3,541
| +22% | +$197K |
|
378
3M
MMM
$82.7B
| $1.1M | 0.03% |
13,603
+3,742
| +38% | +$304K |
|
379
Cintas
CTAS
$82.4B
| $1.1M | 0.03% |
6,540
+1,028
| +19% | +$173K |
|
380
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.03% |
11,717
+2,588
| +28% | +$240K |
|
381
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.09M | 0.03% |
23,808
+3,056
| +15% | +$139K |
|
382
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.08M | 0.03% |
10,674
+686
| +7% | +$69.6K |
|
383
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1.08M | 0.03% |
+12,181
| New | +$1.08M |
|
384
Roundhill Ball Metaverse ETF
METV
$318M
| $1.08M | 0.03% |
86,843
-169,322
| -66% | -$2.1M |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.03% |
150,992
+107,710
| +249% | +$763K |
|
386
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.07M | 0.03% |
15,105
+1,221
| +9% | +$86.4K |
|
387
Enbridge
ENB
$105B
| $1.07M | 0.03% |
29,344
+15,713
| +115% | +$571K |
|
388
Blackstone
BX
$133B
| $1.07M | 0.03% |
9,031
+1,339
| +17% | +$158K |
|
389
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.05M | 0.03% |
76,154
+12,408
| +19% | +$172K |
|
390
Ventas
VTR
$30.9B
| $1.05M | 0.03% |
22,485
+18,207
| +426% | +$852K |
|
391
Invesco International Dividend Achievers ETF
PID
$863M
| $1.05M | 0.03% |
57,861
+10,670
| +23% | +$194K |
|
392
CME Group
CME
$94.4B
| $1.05M | 0.03% |
5,059
+3,966
| +363% | +$824K |
|
393
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.05M | 0.02% |
21,118
+348
| +2% | +$17.2K |
|
394
American Superconductor
AMSC
$2.21B
| $1.04M | 0.02% |
77,951
-4,438
| -5% | -$59.3K |
|
395
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.04M | 0.02% |
+15,601
| New | +$1.04M |
|
396
Charles Schwab
SCHW
$167B
| $1.04M | 0.02% |
13,644
-28,898
| -68% | -$2.2M |
|
397
TSMC
TSM
$1.26T
| $1.03M | 0.02% |
7,251
+2,003
| +38% | +$284K |
|
398
CRH
CRH
$75.4B
| $1.02M | 0.02% |
12,715
+6,108
| +92% | +$491K |
|
399
Novartis
NVS
$251B
| $1.02M | 0.02% |
10,515
+8,509
| +424% | +$828K |
|
400
Valero Energy
VLO
$48.7B
| $995K | 0.02% |
6,343
+1,197
| +23% | +$188K |
|