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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.61B
| $2.77M | 0.03% |
67,392
+21,798
| +48% | +$895K |
|
427
CVS Health
CVS
$92.5B
| $2.73M | 0.03% |
39,516
-3,137
| -7% | -$216K |
|
428
Waste Management
WM
$88.1B
| $2.72M | 0.03% |
11,904
+1,611
| +16% | +$369K |
|
429
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.68M | 0.03% |
29,163
-9,431
| -24% | -$867K |
|
430
Kimberly-Clark
KMB
$43B
| $2.66M | 0.03% |
20,664
+7,391
| +56% | +$953K |
|
431
Micron Technology
MU
$158B
| $2.66M | 0.03% |
21,557
+2,082
| +11% | +$257K |
|
432
Diamond Hill
DHIL
$381M
| $2.6M | 0.03% |
17,885
+2,064
| +13% | +$300K |
|
433
Kinder Morgan
KMI
$60.8B
| $2.58M | 0.03% |
87,780
+15,966
| +22% | +$469K |
|
434
Invesco CEF Income Composite ETF
PCEF
$846M
| $2.58M | 0.03% |
131,883
+47,111
| +56% | +$921K |
|
435
Marriott International Class A Common Stock
MAR
$72B
| $2.58M | 0.03% |
9,427
+3,840
| +69% | +$1.05M |
|
436
ActivePassive US Equity ETF
APUE
$2.05B
| $2.57M | 0.03% |
+68,259
| New | +$2.57M |
|
437
DuPont de Nemours
DD
$32.2B
| $2.57M | 0.03% |
37,403
+15,619
| +72% | +$1.07M |
|
438
Verisk Analytics
VRSK
$37.1B
| $2.54M | 0.03% |
8,149
+743
| +10% | +$231K |
|
439
Mercado Libre
MELI
$120B
| $2.53M | 0.03% |
969
+212
| +28% | +$554K |
|
440
NetApp
NTAP
$24.8B
| $2.53M | 0.03% |
23,743
+6,408
| +37% | +$683K |
|
441
Edison International
EIX
$21B
| $2.52M | 0.03% |
48,882
+17,618
| +56% | +$909K |
|
442
US Bancorp
USB
$76.7B
| $2.52M | 0.03% |
55,693
+22,246
| +67% | +$1.01M |
|
443
Innovator Equity Managed Floor ETF
SFLR
$989M
| $2.51M | 0.03% |
74,815
+65,616
| +713% | +$2.2M |
|
444
Motorola Solutions
MSI
$80.4B
| $2.51M | 0.03% |
5,960
+923
| +18% | +$388K |
|
445
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.5M | 0.03% |
22,823
-1,866
| -8% | -$205K |
|
446
Unilever
UL
$154B
| $2.49M | 0.03% |
40,768
+12,979
| +47% | +$794K |
|
447
Delta Air Lines
DAL
$40.4B
| $2.49M | 0.03% |
50,614
+17,740
| +54% | +$872K |
|
448
ARK Innovation ETF
ARKK
$7.23B
| $2.47M | 0.03% |
35,163
-3,140
| -8% | -$221K |
|
449
VICI Properties
VICI
$35.5B
| $2.47M | 0.03% |
75,747
+36,353
| +92% | +$1.19M |
|
450
AstraZeneca
AZN
$251B
| $2.44M | 0.03% |
34,929
+11,346
| +48% | +$793K |
|