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 | |
|---|---|---|---|---|---|---|
401
Capital Group Core Bond ETF
CGCB
$2.92B
| $3.03M | 0.03% |
115,220
+66,236
| +135% | +$1.74M |
|
402
Autodesk
ADSK
$69.3B
| $3.03M | 0.03% |
9,779
+2,796
| +40% | +$866K |
|
403
Dimensional International Value ETF
DFIV
$13.2B
| $3.01M | 0.03% |
+70,189
| New | +$3.01M |
|
404
iShares US Healthcare Providers ETF
IHF
$815M
| $3M | 0.03% |
61,710
-525
| -0.8% | -$25.5K |
|
405
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.99M | 0.03% |
37,650
+2,588
| +7% | +$206K |
|
406
WisdomTree International Equity Fund
DWM
$598M
| $2.98M | 0.03% |
46,918
+12,977
| +38% | +$825K |
|
407
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.96M | 0.03% |
47,173
+1,515
| +3% | +$95.1K |
|
408
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$753M
| $2.95M | 0.03% |
82,603
+4,643
| +6% | +$166K |
|
409
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $2.91M | 0.03% |
82,600
-13,422
| -14% | -$474K |
|
410
Constellation Energy
CEG
$94B
| $2.91M | 0.03% |
9,017
+1,127
| +14% | +$364K |
|
411
Kroger
KR
$44.7B
| $2.9M | 0.03% |
40,376
+14,222
| +54% | +$1.02M |
|
412
Robinhood
HOOD
$105B
| $2.89M | 0.03% |
30,911
+7,286
| +31% | +$682K |
|
413
iShares Semiconductor ETF
SOXX
$13.8B
| $2.88M | 0.03% |
12,063
+319
| +3% | +$76.1K |
|
414
Parker-Hannifin
PH
$95.7B
| $2.86M | 0.03% |
4,095
-29
| -0.7% | -$20.3K |
|
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.86M | 0.03% |
32,056
+2,451
| +8% | +$219K |
|
416
American Tower
AMT
$91.1B
| $2.85M | 0.03% |
12,889
+4,703
| +57% | +$1.04M |
|
417
Intel
INTC
$114B
| $2.83M | 0.03% |
126,492
+48,384
| +62% | +$1.08M |
|
418
Norfolk Southern
NSC
$61.3B
| $2.82M | 0.03% |
11,014
+1,400
| +15% | +$358K |
|
419
CRH
CRH
$74.3B
| $2.81M | 0.03% |
30,578
-289
| -0.9% | -$26.5K |
|
420
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.8M | 0.03% |
62,239
-46,170
| -43% | -$2.08M |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.03% |
6,260
+833
| +15% | +$371K |
|
422
Broadridge
BR
$29.6B
| $2.78M | 0.03% |
11,434
+1,804
| +19% | +$438K |
|
423
iShares US Financial Services ETF
IYG
$1.92B
| $2.77M | 0.03% |
32,405
+4,733
| +17% | +$405K |
|
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.77M | 0.03% |
22,853
+535
| +2% | +$64.9K |
|
425
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $2.77M | 0.03% |
+75,374
| New | +$2.77M |
|