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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.1B
| $955K | 0.02% |
15,784
+5,479
| +53% | +$331K |
|
527
Phillips 66
PSX
$53.1B
| $954K | 0.02% |
8,372
+4,204
| +101% | +$479K |
|
528
Ameriprise Financial
AMP
$46.4B
| $943K | 0.02% |
+1,772
| New | +$943K |
|
529
iShares Bitcoin Trust
IBIT
$85.2B
| $928K | 0.02% |
+17,500
| New | +$928K |
|
530
Viking Holdings
VIK
$27.9B
| $916K | 0.02% |
20,800
+700
| +3% | +$30.8K |
|
531
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $915K | 0.02% |
3,179
+1,998
| +169% | +$575K |
|
532
Public Service Enterprise Group
PEG
$40.8B
| $908K | 0.02% |
10,747
+2,787
| +35% | +$235K |
|
533
United Rentals
URI
$60.8B
| $906K | 0.02% |
+1,287
| New | +$906K |
|
534
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $898K | 0.02% |
34,140
+16,779
| +97% | +$441K |
|
535
iShares MSCI ACWI ETF
ACWI
$22.3B
| $886K | 0.02% |
7,539
+112
| +2% | +$13.2K |
|
536
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $882K | 0.02% |
34,781
+6,247
| +22% | +$158K |
|
537
Realty Income
O
$54.4B
| $879K | 0.02% |
16,459
-8,778
| -35% | -$469K |
|
538
Citizens Financial Group
CFG
$22.3B
| $879K | 0.02% |
+20,082
| New | +$879K |
|
539
iShares US Consumer Staples ETF
IYK
$1.32B
| $873K | 0.02% |
13,308
-146
| -1% | -$9.58K |
|
540
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $871K | 0.02% |
+5,255
| New | +$871K |
|
541
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $869K | 0.02% |
17,077
+3,615
| +27% | +$184K |
|
542
Howmet Aerospace
HWM
$74.1B
| $865K | 0.02% |
+7,908
| New | +$865K |
|
543
Becton Dickinson
BDX
$54B
| $859K | 0.02% |
3,788
+1,872
| +98% | +$425K |
|
|
BSL
544
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $852K | 0.02% |
59,413
-21,383
| -26% | -$307K |
|
545
Global X Conscious Companies ETF
KRMA
$684M
| $851K | 0.02% |
21,773
+744
| +4% | +$29.1K |
|
546
Vanguard Industrials ETF
VIS
$6.11B
| $845K | 0.02% |
3,323
+412
| +14% | +$105K |
|
547
Valero Energy
VLO
$49.2B
| $844K | 0.02% |
6,883
+1,899
| +38% | +$233K |
|
548
IQVIA
IQV
$31.3B
| $844K | 0.02% |
4,293
+1,060
| +33% | +$208K |
|
549
PACCAR
PCAR
$51.8B
| $841K | 0.02% |
8,089
+4,025
| +99% | +$419K |
|
550
iShares Global Clean Energy ETF
ICLN
$1.58B
| $839K | 0.02% |
73,741
+3,479
| +5% | +$39.6K |
|