MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+5.24%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$353M
(+13%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
775
New
143
Increased
371
Reduced
185
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$8.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.5M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.85M |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Technology | 6.93% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $542K | 0.02% |
6,055
-101
| -2% | -$9.03K |
|
452
Diamond Hill
DHIL
$388M
| $533K | 0.02% |
3,110
+468
| +18% | +$80.2K |
|
453
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $528K | 0.02% |
22,333
+1,093
| +5% | +$25.8K |
|
454
BP
BP
$87.4B
| $525K | 0.02% |
14,873
-160
| -1% | -$5.65K |
|
455
Blackstone
BX
$133B
| $523K | 0.02% |
5,630
-4,572
| -45% | -$425K |
|
456
Cigna
CI
$81.5B
| $523K | 0.02% |
+1,864
| New | +$523K |
|
457
Scotiabank
BNS
$78.8B
| $523K | 0.02% |
10,442
-97
| -0.9% | -$4.85K |
|
458
Enterprise Products Partners
EPD
$68.6B
| $521K | 0.02% |
19,790
+1,276
| +7% | +$33.6K |
|
459
AstraZeneca
AZN
$253B
| $521K | 0.02% |
+7,273
| New | +$521K |
|
460
Builders FirstSource
BLDR
$16.5B
| $520K | 0.02% |
+3,821
| New | +$520K |
|
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $518K | 0.02% |
+11,402
| New | +$518K |
|
462
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $515K | 0.02% |
3,391
-881
| -21% | -$134K |
|
463
Principal Financial Group
PFG
$17.8B
| $515K | 0.02% |
6,794
+638
| +10% | +$48.4K |
|
464
Cadence Design Systems
CDNS
$95.6B
| $513K | 0.02% |
2,187
+1,003
| +85% | +$235K |
|
465
GE HealthCare
GEHC
$34.6B
| $502K | 0.02% |
6,182
+312
| +5% | +$25.3K |
|
466
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $501K | 0.02% |
+5,130
| New | +$501K |
|
467
DNP Select Income Fund
DNP
$3.67B
| $499K | 0.02% |
47,629
+26,161
| +122% | +$274K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $498K | 0.02% |
7,205
| – | – |
|
469
FedEx
FDX
$53.7B
| $497K | 0.02% |
2,006
+111
| +6% | +$27.5K |
|
470
Regeneron Pharmaceuticals
REGN
$60.8B
| $495K | 0.02% |
690
+332
| +93% | +$238K |
|
471
American Superconductor
AMSC
$2.21B
| $494K | 0.02% |
78,847
+3,893
| +5% | +$24.4K |
|
472
Moderna
MRNA
$9.78B
| $490K | 0.02% |
4,037
+1,282
| +47% | +$156K |
|
473
Lennar Class A
LEN
$36.7B
| $490K | 0.02% |
4,037
+59
| +1% | +$7.16K |
|
474
Delta Air Lines
DAL
$39.9B
| $481K | 0.02% |
10,113
+2,127
| +27% | +$101K |
|
|
PDM
475
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $480K | 0.02% |
65,978
+65
| +0.1% | +$473 |
|