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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$28.8B
| $1.57M | 0.03% |
14,933
+7,137
| +92% | +$750K |
|
402
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.57M | 0.03% |
21,955
-7,268
| -25% | -$519K |
|
403
Lam Research
LRCX
$136B
| $1.56M | 0.03% |
21,664
+8,124
| +60% | +$587K |
|
404
Trane Technologies
TT
$92.9B
| $1.54M | 0.03% |
4,170
+1,676
| +67% | +$619K |
|
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.53M | 0.03% |
14,003
+26
| +0.2% | +$2.84K |
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 0.03% |
8,623
+875
| +11% | +$153K |
|
407
WEC Energy
WEC
$35.2B
| $1.5M | 0.03% |
15,991
+5,069
| +46% | +$477K |
|
408
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.5M | 0.03% |
14,331
+538
| +4% | +$56.4K |
|
409
T Rowe Price
TROW
$23.4B
| $1.5M | 0.03% |
+13,280
| New | +$1.5M |
|
410
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.5M | 0.03% |
13,059
+2,285
| +21% | +$262K |
|
|
BTC
411
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $1.49M | 0.03% |
35,566
+27,208
| +326% | +$1.14M |
|
412
Cencora
COR
$57.4B
| $1.48M | 0.03% |
6,603
+1,625
| +33% | +$365K |
|
413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.48M | 0.03% |
25,245
-8
| -0% | -$470 |
|
414
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.48M | 0.03% |
48,503
+5,363
| +12% | +$163K |
|
415
WisdomTree International Equity Fund
DWM
$599M
| $1.46M | 0.03% |
27,792
+193
| +0.7% | +$10.2K |
|
416
FS KKR Capital
FSK
$4.98B
| $1.46M | 0.03% |
67,248
-14,060
| -17% | -$305K |
|
417
Spotify
SPOT
$145B
| $1.45M | 0.03% |
3,248
+2,303
| +244% | +$1.03M |
|
418
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.44M | 0.03% |
19,004
+6,003
| +46% | +$454K |
|
419
Yum! Brands
YUM
$40.5B
| $1.43M | 0.03% |
10,623
+2,701
| +34% | +$362K |
|
420
Steel Dynamics
STLD
$19.5B
| $1.42M | 0.03% |
12,458
+809
| +7% | +$92.3K |
|
421
DuPont de Nemours
DD
$31.9B
| $1.41M | 0.03% |
18,496
+4,939
| +36% | +$377K |
|
422
Nuveen Churchill Direct Lending
NCDL
$772M
| $1.41M | 0.03% |
83,772
| – | – |
|
423
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.4M | 0.03% |
23,226
-551
| -2% | -$33.3K |
|
424
Pultegroup
PHM
$26.7B
| $1.39M | 0.03% |
12,775
+10,299
| +416% | +$1.12M |
|
425
iShares MSCI China ETF
MCHI
$8.07B
| $1.39M | 0.03% |
29,652
-486
| -2% | -$22.8K |
|