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 | |
|---|---|---|---|---|---|---|
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.03M | 0.02% |
23,510
+10,511
| +81% | +$463K |
|
502
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.02% |
6,282
+4,836
| +334% | +$794K |
|
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.03M | 0.02% |
43,546
-1,085
| -2% | -$25.6K |
|
504
Johnson Controls International
JCI
$70.5B
| $1.02M | 0.02% |
12,963
+10,344
| +395% | +$816K |
|
505
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $1.02M | 0.02% |
22,496
+1,236
| +6% | +$56.1K |
|
506
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.02M | 0.02% |
17,754
-2,536
| -12% | -$146K |
|
507
Freeport-McMoran
FCX
$64.4B
| $1.01M | 0.02% |
26,405
+18,472
| +233% | +$703K |
|
508
Sanofi
SNY
$115B
| $1M | 0.02% |
20,794
-502
| -2% | -$24.2K |
|
509
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1M | 0.02% |
20,058
+5,486
| +38% | +$274K |
|
510
KeyCorp
KEY
$21.1B
| $1M | 0.02% |
58,407
+35,385
| +154% | +$607K |
|
511
Otis Worldwide
OTIS
$34.4B
| $999K | 0.02% |
10,790
+694
| +7% | +$64.3K |
|
512
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $993K | 0.02% |
9,047
-162
| -2% | -$17.8K |
|
|
ARI
513
Apollo Commercial Real Estate
ARI
$1.53B
| $993K | 0.02% |
114,639
+10,447
| +10% | +$90.5K |
|
514
ASML
ASML
$312B
| $993K | 0.02% |
1,432
+871
| +155% | +$604K |
|
515
VeriSign
VRSN
$26.5B
| $989K | 0.02% |
+4,778
| New | +$989K |
|
516
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $986K | 0.02% |
19,899
+4,070
| +26% | +$202K |
|
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $986K | 0.02% |
30,859
+24,618
| +394% | +$787K |
|
518
Roundhill Ball Metaverse ETF
METV
$324M
| $985K | 0.02% |
68,518
-15,554
| -19% | -$224K |
|
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $982K | 0.02% |
10,797
+6,446
| +148% | +$586K |
|
520
Amphenol
APH
$145B
| $978K | 0.02% |
14,077
+8,121
| +136% | +$564K |
|
521
General Motors
GM
$54.6B
| $976K | 0.02% |
18,323
+5,335
| +41% | +$284K |
|
522
Invesco International Dividend Achievers ETF
PID
$864M
| $973K | 0.02% |
53,157
+9,283
| +21% | +$170K |
|
523
Emcor
EME
$28.4B
| $971K | 0.02% |
+2,139
| New | +$971K |
|
|
FSCO
524
FS Credit Opportunities Corp
FSCO
$1.47B
| $957K | 0.02% |
140,383
-36,939
| -21% | -$252K |
|
525
SPDR S&P Insurance ETF
KIE
$815M
| $956K | 0.02% |
+16,912
| New | +$956K |
|