MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$94.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$75.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$61.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.83M | 0.03% |
26,844
+4,889
| +22% | +$333K |
|
452
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.83M | 0.03% |
24,636
+68
| +0.3% | +$5.04K |
|
453
Cheniere Energy
LNG
$51.8B
| $1.82M | 0.03% |
7,884
+4,240
| +116% | +$981K |
|
454
ARK Innovation ETF
ARKK
$7.49B
| $1.82M | 0.03% |
38,303
+6,496
| +20% | +$309K |
|
455
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.03% |
44,398
+24,316
| +121% | +$996K |
|
456
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.81M | 0.03% |
24,435
-1,912
| -7% | -$142K |
|
457
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.81M | 0.03% |
15,542
+2,483
| +19% | +$289K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.03% |
22,154
-1,612
| -7% | -$132K |
|
459
Cigna
CI
$81.5B
| $1.81M | 0.03% |
5,498
+3,165
| +136% | +$1.04M |
|
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.8M | 0.03% |
126,239
+15,459
| +14% | +$220K |
|
461
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.8M | 0.03% |
+35,798
| New | +$1.8M |
|
462
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.8M | 0.03% |
36,286
+807
| +2% | +$40K |
|
463
Allstate
ALL
$53.1B
| $1.79M | 0.03% |
8,627
+4,718
| +121% | +$977K |
|
464
American Tower
AMT
$92.9B
| $1.78M | 0.03% |
8,186
+1,312
| +19% | +$285K |
|
465
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.78M | 0.03% |
19,523
-24,291
| -55% | -$2.21M |
|
466
Intel
INTC
$107B
| $1.77M | 0.03% |
78,108
+11,372
| +17% | +$258K |
|
467
Kroger
KR
$44.8B
| $1.77M | 0.03% |
26,154
+14,168
| +118% | +$959K |
|
468
Schwab US TIPS ETF
SCHP
$14B
| $1.77M | 0.03% |
+65,789
| New | +$1.77M |
|
469
American Electric Power
AEP
$57.8B
| $1.76M | 0.03% |
16,152
+2,438
| +18% | +$266K |
|
470
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.75M | 0.03% |
22,721
-1,597
| -7% | -$123K |
|
471
FS KKR Capital
FSK
$5.08B
| $1.75M | 0.03% |
83,341
+16,093
| +24% | +$337K |
|
472
FMC
FMC
$4.72B
| $1.74M | 0.03% |
41,347
+34,256
| +483% | +$1.45M |
|
473
AstraZeneca
AZN
$253B
| $1.73M | 0.03% |
23,583
+14,743
| +167% | +$1.08M |
|
474
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.73M | 0.03% |
43,010
+13,440
| +45% | +$542K |
|
475
Howmet Aerospace
HWM
$71.8B
| $1.71M | 0.03% |
13,149
+5,241
| +66% | +$680K |
|