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 | |
|---|---|---|---|---|---|---|
|
BGB
451
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.43M | 0.03% |
200,403
-10,339
| -5% | -$125K |
|
452
FedEx
FDX
$53.4B
| $2.42M | 0.03% |
10,647
+6,273
| +143% | +$1.43M |
|
453
ASML
ASML
$315B
| $2.42M | 0.03% |
3,019
+899
| +42% | +$721K |
|
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.41M | 0.03% |
65,273
+57,063
| +695% | +$2.11M |
|
455
Hilton Worldwide
HLT
$64.8B
| $2.41M | 0.03% |
9,038
+3,994
| +79% | +$1.06M |
|
456
Vertiv
VRT
$53.3B
| $2.41M | 0.03% |
18,738
+5,029
| +37% | +$646K |
|
457
IQVIA
IQV
$32.1B
| $2.4M | 0.03% |
15,236
+8,391
| +123% | +$1.32M |
|
458
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $2.4M | 0.03% |
16,936
+1,394
| +9% | +$198K |
|
459
Cheniere Energy
LNG
$52.2B
| $2.39M | 0.03% |
9,833
+1,949
| +25% | +$475K |
|
460
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.39M | 0.03% |
+102,421
| New | +$2.39M |
|
461
Freeport-McMoran
FCX
$64.4B
| $2.39M | 0.03% |
55,088
+18,687
| +51% | +$810K |
|
462
Texas Roadhouse
TXRH
$11B
| $2.38M | 0.03% |
12,715
+5,561
| +78% | +$1.04M |
|
463
SPDR S&P Capital Markets ETF
KCE
$602M
| $2.38M | 0.03% |
16,436
-28,899
| -64% | -$4.19M |
|
464
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.38M | 0.03% |
+50,066
| New | +$2.38M |
|
465
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.37M | 0.03% |
20,217
| – | – |
|
466
Cigna
CI
$80.3B
| $2.37M | 0.03% |
7,168
+1,670
| +30% | +$552K |
|
467
iShares Bitcoin Trust
IBIT
$85.7B
| $2.37M | 0.03% |
38,680
+12,114
| +46% | +$741K |
|
468
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $2.37M | 0.03% |
94,260
-9,780
| -9% | -$246K |
|
469
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $2.36M | 0.03% |
35,069
+18,796
| +116% | +$1.26M |
|
470
Golub Capital BDC
GBDC
$3.93B
| $2.35M | 0.03% |
160,434
-135,272
| -46% | -$1.98M |
|
471
O'Reilly Automotive
ORLY
$90.3B
| $2.34M | 0.03% |
26,012
-3,553
| -12% | -$320K |
|
472
Applovin
APP
$191B
| $2.34M | 0.03% |
6,691
-456
| -6% | -$160K |
|
473
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.25B
| $2.34M | 0.03% |
28,752
+24,897
| +646% | +$2.03M |
|
474
Comfort Systems
FIX
$26.5B
| $2.33M | 0.03% |
4,343
+1,701
| +64% | +$912K |
|
475
Henry Schein
HSIC
$8.33B
| $2.33M | 0.03% |
31,870
+3,461
| +12% | +$253K |
|