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
Cap. Flow
+$1.23B
Cap. Flow %
18.47%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.1M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$12.5M

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
JEPQ icon
501
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$1.55M 0.02%
29,970
-480
-2% -$24.9K
RL icon
502
Ralph Lauren
RL
$18.8B
$1.55M 0.02%
7,016
+4,822
+220% +$1.06M
CRWD icon
503
CrowdStrike
CRWD
$106B
$1.55M 0.02%
4,390
+1,019
+30% +$359K
SNY icon
504
Sanofi
SNY
$113B
$1.54M 0.02%
27,848
+7,054
+34% +$391K
SCHF icon
505
Schwab International Equity ETF
SCHF
$50.8B
$1.54M 0.02%
77,828
+64,061
+465% +$1.27M
CGGE
506
Capital Group Global Equity ETF
CGGE
$937M
$1.54M 0.02%
+59,503
New +$1.54M
SLYG icon
507
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.52M 0.02%
18,351
-14,667
-44% -$1.22M
NTAP icon
508
NetApp
NTAP
$23.7B
$1.52M 0.02%
17,335
+6,314
+57% +$555K
ZIM icon
509
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.52M 0.02%
104,022
+44
+0% +$642
PLD icon
510
Prologis
PLD
$104B
$1.51M 0.02%
13,538
+3,687
+37% +$412K
XLU icon
511
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.51M 0.02%
19,133
+129
+0.7% +$10.2K
AXS icon
512
AXIS Capital
AXS
$7.59B
$1.49M 0.02%
14,897
+8,698
+140% +$872K
DOCU icon
513
DocuSign
DOCU
$15.8B
$1.49M 0.02%
18,332
-184
-1% -$15K
PFFD icon
514
Global X US Preferred ETF
PFFD
$2.35B
$1.49M 0.02%
78,050
-98,177
-56% -$1.87M
FTI icon
515
TechnipFMC
FTI
$16.1B
$1.48M 0.02%
46,720
+32,559
+230% +$1.03M
MELI icon
516
Mercado Libre
MELI
$117B
$1.48M 0.02%
757
+54
+8% +$105K
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.47M 0.02%
20,813
+15,994
+332% +$1.13M
FE icon
518
FirstEnergy
FE
$24.9B
$1.47M 0.02%
36,317
+6,720
+23% +$272K
XEL icon
519
Xcel Energy
XEL
$42.5B
$1.46M 0.02%
20,651
+3,543
+21% +$251K
POOL icon
520
Pool Corp
POOL
$12.2B
$1.45M 0.02%
4,555
+976
+27% +$311K
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$60.6B
$1.43M 0.02%
5,314
+2,819
+113% +$761K
DFUS icon
522
Dimensional US Equity ETF
DFUS
$16.5B
$1.43M 0.02%
23,716
+2,136
+10% +$129K
NCDL icon
523
Nuveen Churchill Direct Lending
NCDL
$783M
$1.43M 0.02%
84,467
+695
+0.8% +$11.8K
DAL icon
524
Delta Air Lines
DAL
$39.9B
$1.43M 0.02%
32,874
+17,090
+108% +$745K
PDI icon
525
PIMCO Dynamic Income Fund
PDI
$7.62B
$1.43M 0.02%
72,350
-78
-0.1% -$1.54K
19 20
21
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