MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$110B
| $3.23M | 0.04% |
13,116
+367
| +3% | +$90.5K |
|
377
Howmet Aerospace
HWM
$72.2B
| $3.23M | 0.04% |
17,344
+4,195
| +32% | +$781K |
|
378
Cintas
CTAS
$81.4B
| $3.23M | 0.04% |
14,472
+1,459
| +11% | +$325K |
|
379
3M
MMM
$81.5B
| $3.22M | 0.04% |
21,160
-4,727
| -18% | -$720K |
|
380
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $3.21M | 0.04% |
55,496
-7,675
| -12% | -$443K |
|
381
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $3.19M | 0.04% |
55,813
-4,963
| -8% | -$283K |
|
382
Intercontinental Exchange
ICE
$99.3B
| $3.18M | 0.04% |
17,317
+9,061
| +110% | +$1.66M |
|
383
Northrop Grumman
NOC
$81.8B
| $3.17M | 0.04% |
6,339
-324
| -5% | -$162K |
|
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.17M | 0.04% |
63,018
+23,513
| +60% | +$1.18M |
|
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.15M | 0.04% |
72,109
+1,397
| +2% | +$61.1K |
|
386
Truist Financial
TFC
$58.4B
| $3.13M | 0.03% |
72,779
+21,576
| +42% | +$928K |
|
387
Hartford Municipal Opportunities ETF
HMOP
$588M
| $3.12M | 0.03% |
81,514
-10,210
| -11% | -$391K |
|
388
Colgate-Palmolive
CL
$68.1B
| $3.12M | 0.03% |
34,296
-513
| -1% | -$46.6K |
|
389
Service Corp International
SCI
$11.1B
| $3.1M | 0.03% |
38,072
+5,627
| +17% | +$458K |
|
390
AutoZone
AZO
$71.8B
| $3.09M | 0.03% |
832
+348
| +72% | +$1.29M |
|
391
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $3.09M | 0.03% |
17,899
+3,930
| +28% | +$678K |
|
392
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.09M | 0.03% |
120,565
+32,958
| +38% | +$844K |
|
393
Ameriprise Financial
AMP
$46.5B
| $3.09M | 0.03% |
5,782
+1,916
| +50% | +$1.02M |
|
394
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $3.07M | 0.03% |
+56,572
| New | +$3.07M |
|
395
Zoetis
ZTS
$66.4B
| $3.06M | 0.03% |
19,616
+7,438
| +61% | +$1.16M |
|
396
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $3.06M | 0.03% |
49,262
-3,383
| -6% | -$210K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $3.05M | 0.03% |
37,509
+8,790
| +31% | +$716K |
|
398
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.05M | 0.03% |
46,559
+10,510
| +29% | +$689K |
|
399
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$775M
| $3.05M | 0.03% |
72,326
+2,632
| +4% | +$111K |
|
400
Progressive
PGR
$143B
| $3.03M | 0.03% |
11,355
+1,268
| +13% | +$338K |
|