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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US High Dividend Fund
DHS
$1.29B
| $989K | 0.02% |
+11,723
| New | +$989K |
|
402
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $987K | 0.02% |
17,263
-2,563
| -13% | -$147K |
|
403
Omega Healthcare
OHI
$12.7B
| $985K | 0.02% |
31,429
+37
| +0.1% | +$1.16K |
|
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $977K | 0.02% |
41,430
+15
| +0% | +$354 |
|
405
Otis Worldwide
OTIS
$34.1B
| $973K | 0.02% |
10,566
+379
| +4% | +$34.9K |
|
406
Travelers Companies
TRV
$62B
| $973K | 0.02% |
4,550
+552
| +14% | +$118K |
|
407
Prologis
PLD
$105B
| $966K | 0.02% |
9,122
+4,472
| +96% | +$474K |
|
408
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $963K | 0.02% |
16,406
-944
| -5% | -$55.4K |
|
409
GE HealthCare
GEHC
$34.6B
| $962K | 0.02% |
12,101
+4,839
| +67% | +$385K |
|
410
GE Vernova
GEV
$158B
| $959K | 0.02% |
+5,766
| New | +$959K |
|
411
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $953K | 0.02% |
16,206
-874
| -5% | -$51.4K |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $952K | 0.02% |
14,867
-277
| -2% | -$17.7K |
|
413
Shopify
SHOP
$191B
| $952K | 0.02% |
12,784
+583
| +5% | +$43.4K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $951K | 0.02% |
22,387
+5,984
| +36% | +$254K |
|
415
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $938K | 0.02% |
16,123
+2,064
| +15% | +$120K |
|
416
Cigna
CI
$81.5B
| $936K | 0.02% |
2,739
+1,722
| +169% | +$588K |
|
417
SEI Investments
SEIC
$10.8B
| $935K | 0.02% |
13,900
+5,285
| +61% | +$356K |
|
418
Truist Financial
TFC
$60B
| $935K | 0.02% |
24,056
+9,150
| +61% | +$355K |
|
419
iShares US Equity Factor ETF
LRGF
$2.84B
| $932K | 0.02% |
17,738
+26
| +0.1% | +$1.37K |
|
420
GFL Environmental
GFL
$17.4B
| $930K | 0.02% |
+28,363
| New | +$930K |
|
421
Interpublic Group of Companies
IPG
$9.94B
| $924K | 0.02% |
30,062
+17,594
| +141% | +$540K |
|
422
Arista Networks
ANET
$180B
| $921K | 0.02% |
13,432
+4,456
| +50% | +$306K |
|
423
iShares Core High Dividend ETF
HDV
$11.5B
| $920K | 0.02% |
8,499
-1,995
| -19% | -$216K |
|
424
American Tower
AMT
$92.9B
| $919K | 0.02% |
5,058
+2,839
| +128% | +$516K |
|
425
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $914K | 0.02% |
13,362
-826
| -6% | -$56.5K |
|