MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$9.02M |
| 4 |
Fortinet
FTNT
|
+$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ETF
ACWI
$22.3B
| $888K | 0.02% |
7,427
-153
| -2% | -$18.3K |
|
452
InvenTrust Properties
IVT
$2.29B
| $878K | 0.02% |
+30,951
| New | +$878K |
|
453
CME Group
CME
$94.6B
| $868K | 0.02% |
3,934
-1,289
| -25% | -$284K |
|
454
Invesco International Dividend Achievers ETF
PID
$864M
| $868K | 0.02% |
43,874
-14,515
| -25% | -$287K |
|
455
Shopify
SHOP
$190B
| $852K | 0.02% |
10,630
-5,378
| -34% | -$431K |
|
456
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $850K | 0.02% |
13,945
+354
| +3% | +$21.6K |
|
457
Regeneron Pharmaceuticals
REGN
$59.2B
| $837K | 0.02% |
797
-79
| -9% | -$83K |
|
458
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $836K | 0.02% |
13,166
-1,943
| -13% | -$123K |
|
459
Morgan Stanley
MS
$238B
| $829K | 0.02% |
7,954
-3,635
| -31% | -$379K |
|
460
Lamb Weston
LW
$8.02B
| $824K | 0.02% |
+12,727
| New | +$824K |
|
461
Global X Conscious Companies ETF
KRMA
$675M
| $823K | 0.02% |
21,029
-2,273
| -10% | -$89K |
|
462
GE HealthCare
GEHC
$35.7B
| $800K | 0.02% |
8,528
+820
| +11% | +$77K |
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $794K | 0.02% |
11,734
+29
| +0.2% | +$1.96K |
|
464
Invesco Water Resources ETF
PHO
$2.28B
| $792K | 0.02% |
11,231
-2,785
| -20% | -$196K |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $789K | 0.02% |
19,429
-1,859
| -9% | -$75.5K |
|
466
LKQ Corp
LKQ
$8.39B
| $789K | 0.02% |
19,761
-1,670
| -8% | -$66.7K |
|
467
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $788K | 0.02% |
15,829
-4,982
| -24% | -$248K |
|
468
iShares Select Dividend ETF
DVY
$20.7B
| $770K | 0.02% |
5,701
+3,714
| +187% | +$502K |
|
469
IQVIA
IQV
$31.9B
| $766K | 0.02% |
3,233
-1,320
| -29% | -$313K |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $765K | 0.02% |
9,528
+5,477
| +135% | +$440K |
|
471
KKR & Co
KKR
$124B
| $761K | 0.02% |
5,828
-843
| -13% | -$110K |
|
472
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $759K | 0.02% |
28,534
-864
| -3% | -$23K |
|
473
Vanguard Industrials ETF
VIS
$6.12B
| $757K | 0.02% |
2,911
+16
| +0.6% | +$4.16K |
|
|
BRSP
474
BrightSpire Capital
BRSP
$772M
| $749K | 0.02% |
133,663
+12,455
| +10% | +$69.7K |
|
475
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $743K | 0.02% |
6,482
-437
| -6% | -$50.1K |
|