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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.3B
| $2.1M | 0.02% |
36,504
+14,252
| +64% | +$821K |
|
502
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.1M | 0.02% |
41,352
-8,669
| -17% | -$441K |
|
503
CSX Corp
CSX
$59.6B
| $2.1M | 0.02% |
64,240
+32,149
| +100% | +$1.05M |
|
504
Ecolab
ECL
$76.3B
| $2.09M | 0.02% |
7,759
+3,521
| +83% | +$949K |
|
505
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $2.09M | 0.02% |
27,450
+3,015
| +12% | +$229K |
|
506
Valero Energy
VLO
$48.6B
| $2.08M | 0.02% |
15,492
+1,643
| +12% | +$221K |
|
507
Microchip Technology
MCHP
$34.8B
| $2.07M | 0.02% |
29,474
+5,090
| +21% | +$358K |
|
508
CarMax
KMX
$9.07B
| $2.07M | 0.02% |
30,773
+17,644
| +134% | +$1.19M |
|
509
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $2.06M | 0.02% |
51,243
+36,958
| +259% | +$1.49M |
|
510
Emcor
EME
$28.5B
| $2.06M | 0.02% |
3,846
+908
| +31% | +$486K |
|
511
Prologis
PLD
$103B
| $2.05M | 0.02% |
19,545
+6,007
| +44% | +$631K |
|
512
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.05M | 0.02% |
31,323
+132
| +0.4% | +$8.65K |
|
513
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.04M | 0.02% |
37,460
-1,030
| -3% | -$56K |
|
514
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.04M | 0.02% |
+30,707
| New | +$2.04M |
|
515
Iron Mountain
IRM
$29.1B
| $2.03M | 0.02% |
19,821
+4,543
| +30% | +$466K |
|
516
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $2.03M | 0.02% |
34,273
-2,648
| -7% | -$157K |
|
517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.02M | 0.02% |
130,897
+4,658
| +4% | +$72.1K |
|
518
Royal Gold
RGLD
$12.3B
| $2.02M | 0.02% |
11,347
+959
| +9% | +$171K |
|
519
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $2.01M | 0.02% |
63,262
-5,827
| -8% | -$185K |
|
|
EXE
520
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2M | 0.02% |
17,132
-175
| -1% | -$20.5K |
|
521
Garmin
GRMN
$45.9B
| $1.99M | 0.02% |
9,536
-3,082
| -24% | -$643K |
|
522
Shopify
SHOP
$187B
| $1.98M | 0.02% |
17,200
-2,834
| -14% | -$327K |
|
523
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.98M | 0.02% |
+50,146
| New | +$1.98M |
|
524
PPL Corp
PPL
$26.4B
| $1.98M | 0.02% |
58,409
+31,808
| +120% | +$1.08M |
|
525
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.98M | 0.02% |
26,426
-418
| -2% | -$31.3K |
|