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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.2B
| $1.2M | 0.03% |
5,771
-2,054
| -26% | -$426K |
|
377
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.19M | 0.03% |
25,363
-38,584
| -60% | -$1.81M |
|
378
3M
MMM
$82B
| $1.19M | 0.03% |
8,705
-5,971
| -41% | -$816K |
|
379
Tractor Supply
TSCO
$31.8B
| $1.19M | 0.03% |
20,410
-11,570
| -36% | -$673K |
|
380
SPDR S&P Health Care Services ETF
XHS
$76.8M
| $1.18M | 0.03% |
12,181
| – | – |
|
381
Gilead Sciences
GILD
$144B
| $1.18M | 0.03% |
14,072
-1,844
| -12% | -$155K |
|
382
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.18M | 0.03% |
39,244
-16,305
| -29% | -$490K |
|
383
Global X Uranium ETF
URA
$4.25B
| $1.17M | 0.03% |
40,731
+965
| +2% | +$27.6K |
|
384
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.16M | 0.03% |
13,395
+9,888
| +282% | +$858K |
|
385
Mercado Libre
MELI
$119B
| $1.16M | 0.03% |
564
+164
| +41% | +$337K |
|
386
TSMC
TSM
$1.28T
| $1.16M | 0.03% |
6,656
-1,140
| -15% | -$198K |
|
387
ProShares Large Cap Core Plus
CSM
$470M
| $1.16M | 0.03% |
17,669
+7,589
| +75% | +$496K |
|
|
BSL
388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.14M | 0.03% |
80,796
-567
| -0.7% | -$8.01K |
|
389
Enterprise Products Partners
EPD
$68.1B
| $1.14M | 0.03% |
39,012
+5,271
| +16% | +$153K |
|
390
Roundhill Ball Metaverse ETF
METV
$321M
| $1.13M | 0.03% |
84,072
-640
| -0.8% | -$8.63K |
|
391
Omega Healthcare
OHI
$12.8B
| $1.13M | 0.03% |
27,817
-11,168
| -29% | -$455K |
|
392
GFL Environmental
GFL
$17.2B
| $1.13M | 0.03% |
28,379
+16
| +0.1% | +$638 |
|
|
FSCO
393
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.13M | 0.03% |
177,322
+49,162
| +38% | +$312K |
|
394
Novartis
NVS
$249B
| $1.13M | 0.03% |
9,781
-827
| -8% | -$95.1K |
|
395
Cencora
COR
$57.7B
| $1.12M | 0.03% |
4,978
-2,087
| -30% | -$470K |
|
396
Alamo Group
ALG
$2.56B
| $1.12M | 0.03% |
6,215
-6
| -0.1% | -$1.08K |
|
397
L3Harris
LHX
$51.2B
| $1.12M | 0.02% |
4,691
+1,135
| +32% | +$270K |
|
398
Yum! Brands
YUM
$41.1B
| $1.11M | 0.02% |
7,922
-2,774
| -26% | -$388K |
|
399
Lam Research
LRCX
$133B
| $1.1M | 0.02% |
13,540
-9,210
| -40% | -$751K |
|
400
Pool Corp
POOL
$12.5B
| $1.1M | 0.02% |
+2,918
| New | +$1.1M |
|