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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$100B
| $1.39M | 0.02% |
6,201
+4,571
| +280% | +$1.02M |
|
427
Dimensional US Equity ETF
DFUS
$16.6B
| $1.38M | 0.02% |
21,580
-442
| -2% | -$28.2K |
|
428
CME Group
CME
$93.7B
| $1.35M | 0.02% |
5,797
+1,863
| +47% | +$433K |
|
429
Garmin
GRMN
$45.4B
| $1.34M | 0.02% |
+6,488
| New | +$1.34M |
|
430
Intel
INTC
$116B
| $1.34M | 0.02% |
66,736
+12,312
| +23% | +$247K |
|
431
Micron Technology
MU
$157B
| $1.34M | 0.02% |
15,882
+10,005
| +170% | +$842K |
|
432
Airbnb
ABNB
$75.6B
| $1.33M | 0.02% |
+10,123
| New | +$1.33M |
|
433
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.33M | 0.02% |
72,428
+6,305
| +10% | +$116K |
|
434
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.02% |
+7,139
| New | +$1.32M |
|
435
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $1.32M | 0.02% |
11,108
-3,449
| -24% | -$409K |
|
436
Global X Uranium ETF
URA
$4.31B
| $1.31M | 0.02% |
49,084
+8,353
| +21% | +$224K |
|
437
Energy Transfer Partners
ET
$59.8B
| $1.31M | 0.02% |
66,992
+34,105
| +104% | +$668K |
|
438
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.31M | 0.02% |
12,178
+3,453
| +40% | +$372K |
|
439
Tractor Supply
TSCO
$31B
| $1.3M | 0.02% |
24,564
+4,154
| +20% | +$220K |
|
440
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.29M | 0.02% |
31,576
+37
| +0.1% | +$1.51K |
|
441
Omega Healthcare
OHI
$12.6B
| $1.29M | 0.02% |
34,075
+6,258
| +22% | +$237K |
|
442
NetApp
NTAP
$24.7B
| $1.28M | 0.02% |
11,021
+2,584
| +31% | +$300K |
|
443
American Superconductor
AMSC
$2.32B
| $1.28M | 0.02% |
51,942
-1,526
| -3% | -$37.6K |
|
444
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.27M | 0.02% |
+10,259
| New | +$1.27M |
|
445
American Electric Power
AEP
$57.9B
| $1.26M | 0.02% |
13,714
+7,918
| +137% | +$730K |
|
446
Elevance Health
ELV
$69.1B
| $1.26M | 0.02% |
3,418
+192
| +6% | +$70.8K |
|
447
American Tower
AMT
$90.7B
| $1.26M | 0.02% |
6,874
+4,459
| +185% | +$818K |
|
448
American International
AIG
$43.2B
| $1.26M | 0.02% |
+17,312
| New | +$1.26M |
|
449
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.26M | 0.02% |
11,417
-200
| -2% | -$22.1K |
|
450
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.02% |
9,574
+2,002
| +26% | +$262K |
|