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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.14M | 0.02% |
27,202
+5,874
| +28% | +$246K |
|
477
GFL Environmental
GFL
$17.2B
| $1.13M | 0.02% |
25,429
-2,950
| -10% | -$131K |
|
478
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.12M | 0.02% |
24,764
+162
| +0.7% | +$7.33K |
|
479
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.12M | 0.02% |
39,130
-114
| -0.3% | -$3.27K |
|
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.12M | 0.02% |
44,962
-6,636
| -13% | -$165K |
|
481
Marathon Petroleum
MPC
$55.2B
| $1.11M | 0.02% |
7,936
+4,026
| +103% | +$562K |
|
482
Vanguard Energy ETF
VDE
$7.34B
| $1.11M | 0.02% |
9,125
-3,211
| -26% | -$390K |
|
483
Southern Copper
SCCO
$82.9B
| $1.11M | 0.02% |
+12,475
| New | +$1.11M |
|
484
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $1.1M | 0.02% |
12,181
| – | – |
|
485
Powell Industries
POWL
$3.34B
| $1.09M | 0.02% |
4,922
+2,508
| +104% | +$556K |
|
486
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.09M | 0.02% |
4,386
-1,061
| -19% | -$264K |
|
487
Zoom
ZM
$25.1B
| $1.07M | 0.02% |
+13,131
| New | +$1.07M |
|
488
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.07M | 0.02% |
22,835
-262
| -1% | -$12.2K |
|
489
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.06M | 0.02% |
42,414
+26,117
| +160% | +$654K |
|
490
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.06M | 0.02% |
8,008
-145
| -2% | -$19.2K |
|
491
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.06M | 0.02% |
11,305
-37
| -0.3% | -$3.45K |
|
492
Ross Stores
ROST
$48.8B
| $1.05M | 0.02% |
6,944
+5,039
| +265% | +$762K |
|
493
Novartis
NVS
$245B
| $1.05M | 0.02% |
10,791
+1,010
| +10% | +$98.3K |
|
494
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.05M | 0.02% |
9,930
+3,272
| +49% | +$346K |
|
495
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $1.04M | 0.02% |
46,400
+33,900
| +271% | +$762K |
|
496
Marvell Technology
MRVL
$57.8B
| $1.04M | 0.02% |
9,432
+3,443
| +57% | +$380K |
|
497
Royal Bank of Canada
RY
$203B
| $1.04M | 0.02% |
8,645
+705
| +9% | +$85K |
|
498
Prologis
PLD
$103B
| $1.04M | 0.02% |
9,851
+7,412
| +304% | +$783K |
|
499
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.04M | 0.02% |
+16,016
| New | +$1.04M |
|
500
Oneok
OKE
$46.2B
| $1.04M | 0.02% |
10,325
-1,629
| -14% | -$164K |
|