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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$245B
| $1.78M | 0.03% |
14,158
+6,204
| +78% | +$780K |
|
377
Broadridge
BR
$29.2B
| $1.78M | 0.03% |
7,863
+1,959
| +33% | +$443K |
|
378
Cintas
CTAS
$80.8B
| $1.78M | 0.03% |
9,718
+6,475
| +200% | +$1.18M |
|
379
Waste Management
WM
$87.5B
| $1.77M | 0.03% |
8,774
+3,003
| +52% | +$606K |
|
|
EXE
380
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.76M | 0.03% |
+17,720
| New | +$1.76M |
|
381
Moody's
MCO
$91.1B
| $1.76M | 0.03% |
3,720
+1,667
| +81% | +$789K |
|
382
MetLife
MET
$52.8B
| $1.75M | 0.03% |
21,344
+18,249
| +590% | +$1.49M |
|
383
Verisk Analytics
VRSK
$36.7B
| $1.74M | 0.03% |
6,307
+1,693
| +37% | +$466K |
|
384
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.73M | 0.03% |
33,267
-733
| -2% | -$38.1K |
|
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.72M | 0.03% |
+30,450
| New | +$1.72M |
|
386
Paycom
PAYC
$12.4B
| $1.72M | 0.03% |
8,371
+950
| +13% | +$195K |
|
387
Truist Financial
TFC
$58.3B
| $1.69M | 0.03% |
39,001
+25,323
| +185% | +$1.1M |
|
388
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $1.68M | 0.03% |
33,046
-3,822
| -10% | -$194K |
|
389
US Bancorp
USB
$76.6B
| $1.67M | 0.03% |
34,881
+22,367
| +179% | +$1.07M |
|
390
DocuSign
DOCU
$15.7B
| $1.67M | 0.03% |
18,516
+3,352
| +22% | +$301K |
|
391
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.66M | 0.03% |
76,972
-8,361
| -10% | -$180K |
|
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.66M | 0.03% |
110,780
+11,177
| +11% | +$167K |
|
393
Novo Nordisk
NVO
$241B
| $1.65M | 0.03% |
19,240
+10,550
| +121% | +$907K |
|
394
Northrop Grumman
NOC
$83B
| $1.64M | 0.03% |
3,496
+67
| +2% | +$31.4K |
|
395
Goldman Sachs BDC
GSBD
$1.3B
| $1.64M | 0.03% |
135,444
+100
| +0.1% | +$1.21K |
|
396
Invesco CEF Income Composite ETF
PCEF
$847M
| $1.63M | 0.03% |
85,320
-10,490
| -11% | -$201K |
|
397
T-Mobile US
TMUS
$271B
| $1.6M | 0.03% |
7,257
+4,890
| +207% | +$1.08M |
|
398
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.6M | 0.03% |
8,701
+607
| +7% | +$112K |
|
399
Henry Schein
HSIC
$8.19B
| $1.6M | 0.03% |
23,137
+3,156
| +16% | +$218K |
|
400
Motorola Solutions
MSI
$80.4B
| $1.57M | 0.03% |
3,404
+712
| +26% | +$329K |
|