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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$31.5B
| $1.24M | 0.02% |
21,103
+5,115
| +32% | +$301K |
|
452
KLA
KLAC
$123B
| $1.24M | 0.02% |
1,969
+559
| +40% | +$352K |
|
453
Aon
AON
$78.1B
| $1.24M | 0.02% |
3,439
+2,022
| +143% | +$726K |
|
454
Enbridge
ENB
$106B
| $1.23M | 0.02% |
29,073
+3,232
| +13% | +$137K |
|
455
Analog Devices
ADI
$122B
| $1.23M | 0.02% |
5,776
+1,656
| +40% | +$352K |
|
456
Intercontinental Exchange
ICE
$98.6B
| $1.23M | 0.02% |
8,231
+4,573
| +125% | +$681K |
|
457
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.22M | 0.02% |
44,845
-6,655
| -13% | -$182K |
|
458
Zoetis
ZTS
$66.2B
| $1.22M | 0.02% |
7,502
+1,219
| +19% | +$199K |
|
459
United Therapeutics
UTHR
$17.9B
| $1.22M | 0.02% |
3,463
+927
| +37% | +$327K |
|
460
Pool Corp
POOL
$11.9B
| $1.22M | 0.02% |
3,579
+661
| +23% | +$225K |
|
461
TriNet
TNET
$3.3B
| $1.22M | 0.02% |
13,424
+609
| +5% | +$55.3K |
|
462
Travelers Companies
TRV
$61.3B
| $1.21M | 0.02% |
5,034
+1,189
| +31% | +$286K |
|
463
Mercado Libre
MELI
$119B
| $1.2M | 0.02% |
703
+139
| +25% | +$236K |
|
464
L3Harris
LHX
$51.6B
| $1.19M | 0.02% |
5,652
+961
| +20% | +$202K |
|
465
Microchip Technology
MCHP
$34.9B
| $1.19M | 0.02% |
20,683
-3,077
| -13% | -$176K |
|
466
FirstEnergy
FE
$25B
| $1.18M | 0.02% |
29,597
+1,415
| +5% | +$56.3K |
|
467
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.18M | 0.02% |
13,482
+87
| +0.6% | +$7.59K |
|
468
Marriott International Class A Common Stock
MAR
$71.2B
| $1.17M | 0.02% |
4,197
+2,486
| +145% | +$693K |
|
469
ProShares Large Cap Core Plus
CSM
$471M
| $1.17M | 0.02% |
17,666
-3
| -0% | -$198 |
|
470
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.17M | 0.02% |
+43,035
| New | +$1.17M |
|
471
Alamo Group
ALG
$2.5B
| $1.17M | 0.02% |
6,268
+53
| +0.9% | +$9.85K |
|
472
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.16M | 0.02% |
29,570
+6,937
| +31% | +$273K |
|
473
Xcel Energy
XEL
$42.8B
| $1.16M | 0.02% |
17,108
+13,615
| +390% | +$919K |
|
474
CrowdStrike
CRWD
$107B
| $1.15M | 0.02% |
3,371
+2,218
| +192% | +$759K |
|
475
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.15M | 0.02% |
47,227
-14,817
| -24% | -$360K |
|