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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $914K | 0.02% |
10,982
+5,974
| +119% | +$497K |
|
427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $914K | 0.02% |
+9,209
| New | +$914K |
|
428
Royal Bank of Canada
RY
$204B
| $902K | 0.02% |
8,918
-408
| -4% | -$41.3K |
|
429
LKQ Corp
LKQ
$8.33B
| $899K | 0.02% |
+20,497
| New | +$899K |
|
|
FSCO
430
FS Credit Opportunities Corp
FSCO
$1.47B
| $895K | 0.02% |
144,397
+38,839
| +37% | +$241K |
|
431
Invesco NASDAQ Internet ETF
PNQI
$806M
| $893K | 0.02% |
+22,507
| New | +$893K |
|
432
ASML
ASML
$307B
| $893K | 0.02% |
990
+248
| +33% | +$224K |
|
433
iShares Russell 1000 Value ETF
IWD
$63.5B
| $892K | 0.02% |
5,152
+1,100
| +27% | +$190K |
|
434
iShares National Muni Bond ETF
MUB
$38.9B
| $891K | 0.02% |
8,352
+484
| +6% | +$51.6K |
|
435
iShares MSCI ACWI ETF
ACWI
$22.1B
| $888K | 0.02% |
8,189
-104
| -1% | -$11.3K |
|
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $881K | 0.02% |
7,512
-2,003
| -21% | -$235K |
|
437
Enterprise Products Partners
EPD
$68.6B
| $881K | 0.02% |
31,341
-1,842
| -6% | -$51.8K |
|
438
Quest Diagnostics
DGX
$20.5B
| $880K | 0.02% |
6,406
-425
| -6% | -$58.4K |
|
439
Marathon Petroleum
MPC
$54.8B
| $875K | 0.02% |
4,795
+295
| +7% | +$53.8K |
|
440
TransDigm Group
TDG
$71.6B
| $873K | 0.02% |
675
+14
| +2% | +$18.1K |
|
441
Zimmer Biomet
ZBH
$20.9B
| $871K | 0.02% |
+7,163
| New | +$871K |
|
442
MGE Energy Inc
MGEE
$3.1B
| $869K | 0.02% |
+10,869
| New | +$869K |
|
443
Sysco
SYY
$39.4B
| $863K | 0.02% |
11,449
+6,565
| +134% | +$495K |
|
444
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $856K | 0.02% |
21,788
-25,040
| -53% | -$984K |
|
445
FS KKR Capital
FSK
$5.08B
| $847K | 0.02% |
44,069
+2,311
| +6% | +$44.4K |
|
446
MSCI
MSCI
$42.9B
| $846K | 0.02% |
1,811
-3
| -0.2% | -$1.4K |
|
447
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $843K | 0.02% |
18,848
-2,204
| -10% | -$98.6K |
|
448
T-Mobile US
TMUS
$284B
| $839K | 0.02% |
5,099
-1,656
| -25% | -$273K |
|
449
Global X Conscious Companies ETF
KRMA
$674M
| $838K | 0.02% |
23,713
-238
| -1% | -$8.41K |
|
450
iShares US Treasury Bond ETF
GOVT
$28B
| $830K | 0.02% |
37,191
-50,921
| -58% | -$1.14M |
|