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 | |
|---|---|---|---|---|---|---|
|
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | 0.02% |
14,410
-1,513
| -10% | -$50.3K |
|
477
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $478K | 0.02% |
18,838
-16,543
| -47% | -$420K |
|
478
TransDigm Group
TDG
$71.6B
| $477K | 0.02% |
+533
| New | +$477K |
|
479
WEC Energy
WEC
$34.7B
| $476K | 0.02% |
5,397
+1,633
| +43% | +$144K |
|
480
Freeport-McMoran
FCX
$66.5B
| $475K | 0.02% |
11,885
-4,853
| -29% | -$194K |
|
481
Inspire International ETF
WWJD
$381M
| $474K | 0.02% |
17,035
+5,622
| +49% | +$156K |
|
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $473K | 0.02% |
59,715
+1,508
| +3% | +$11.9K |
|
483
Ascent Industries
ACNT
$114M
| $472K | 0.02% |
51,900
-500
| -1% | -$4.55K |
|
484
Eversource Energy
ES
$23.6B
| $470K | 0.02% |
6,628
+528
| +9% | +$37.4K |
|
485
Home BancShares
HOMB
$5.88B
| $468K | 0.02% |
20,510
+157
| +0.8% | +$3.58K |
|
486
Progressive
PGR
$143B
| $462K | 0.02% |
3,493
+88
| +3% | +$11.6K |
|
487
Verisk Analytics
VRSK
$37.8B
| $450K | 0.01% |
1,993
+209
| +12% | +$47.2K |
|
488
Marathon Petroleum
MPC
$54.8B
| $450K | 0.01% |
3,857
+1,026
| +36% | +$120K |
|
489
Generac Holdings
GNRC
$10.6B
| $448K | 0.01% |
3,004
+13
| +0.4% | +$1.94K |
|
490
NetApp
NTAP
$23.7B
| $445K | 0.01% |
5,828
+701
| +14% | +$53.6K |
|
491
Dimensional US Equity ETF
DFUS
$16.5B
| $444K | 0.01% |
9,221
| – | – |
|
492
SPDR S&P Biotech ETF
XBI
$5.39B
| $444K | 0.01% |
5,332
-4,716
| -47% | -$392K |
|
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $437K | 0.01% |
17,497
+84
| +0.5% | +$2.1K |
|
494
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $434K | 0.01% |
+25,440
| New | +$434K |
|
495
Kroger
KR
$44.8B
| $431K | 0.01% |
9,169
+1,915
| +26% | +$90K |
|
496
TSMC
TSM
$1.26T
| $428K | 0.01% |
4,246
+1,289
| +44% | +$130K |
|
497
Consolidated Edison
ED
$35.4B
| $428K | 0.01% |
4,733
+687
| +17% | +$62.1K |
|
498
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $427K | 0.01% |
7,908
+197
| +3% | +$10.6K |
|
499
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $425K | 0.01% |
+8,473
| New | +$425K |
|
500
iShares Gold Trust
IAU
$52.6B
| $421K | 0.01% |
11,579
+361
| +3% | +$13.1K |
|