MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$14.1B
| $2.32M | 0.03% |
87,066
+21,277
| +32% | +$568K |
|
477
Monster Beverage
MNST
$61.5B
| $2.32M | 0.03% |
36,958
+24,864
| +206% | +$1.56M |
|
478
Otis Worldwide
OTIS
$34.3B
| $2.3M | 0.03% |
23,255
+6,900
| +42% | +$683K |
|
479
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $2.3M | 0.03% |
45,139
-14,851
| -25% | -$755K |
|
480
Incyte
INCY
$16.9B
| $2.3M | 0.03% |
33,714
-2,897
| -8% | -$197K |
|
481
Expedia Group
EXPE
$26.9B
| $2.29M | 0.03% |
13,549
+6,095
| +82% | +$1.03M |
|
482
Tapestry
TPR
$21.8B
| $2.27M | 0.03% |
25,848
+2,766
| +12% | +$243K |
|
483
Sherwin-Williams
SHW
$93.6B
| $2.25M | 0.03% |
6,554
+2,638
| +67% | +$906K |
|
484
Toll Brothers
TOL
$14.3B
| $2.25M | 0.03% |
19,683
+10,732
| +120% | +$1.22M |
|
485
Natera
NTRA
$23B
| $2.23M | 0.02% |
13,191
+3,822
| +41% | +$646K |
|
486
JPMorgan Municipal ETF
JMUB
$3.56B
| $2.22M | 0.02% |
+44,757
| New | +$2.22M |
|
487
PGIM AAA CLO ETF
PAAA
$4.22B
| $2.2M | 0.02% |
42,857
+17,130
| +67% | +$881K |
|
488
iShares California Muni Bond ETF
CMF
$3.41B
| $2.2M | 0.02% |
+39,443
| New | +$2.2M |
|
489
MetLife
MET
$52.9B
| $2.19M | 0.02% |
27,247
+221
| +0.8% | +$17.8K |
|
490
DraftKings
DKNG
$22.8B
| $2.18M | 0.02% |
50,740
+20,462
| +68% | +$878K |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.18M | 0.02% |
19,854
+13,172
| +197% | +$1.44M |
|
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.17M | 0.02% |
27,254
+2,618
| +11% | +$209K |
|
493
Aon
AON
$79B
| $2.16M | 0.02% |
6,051
+1,841
| +44% | +$657K |
|
494
GFL Environmental
GFL
$17.2B
| $2.16M | 0.02% |
42,747
+1,147
| +3% | +$57.9K |
|
495
SAP
SAP
$316B
| $2.14M | 0.02% |
7,036
+2,492
| +55% | +$758K |
|
496
iShares Global 100 ETF
IOO
$7.1B
| $2.14M | 0.02% |
19,839
-29,253
| -60% | -$3.15M |
|
497
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $2.14M | 0.02% |
+59,474
| New | +$2.14M |
|
498
Crocs
CROX
$4.55B
| $2.13M | 0.02% |
21,009
-21,358
| -50% | -$2.16M |
|
499
Pultegroup
PHM
$27.9B
| $2.13M | 0.02% |
20,168
+4,780
| +31% | +$504K |
|
500
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.11M | 0.02% |
31,372
+10,589
| +51% | +$712K |
|