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
(+20%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$94.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$75.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$61.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.1M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Schlumberger
SLB
$53.4B
| $1.43M | 0.02% |
34,132
+19,438
| +132% | +$813K |
|
527
SPDR S&P Software & Services ETF
XSW
$497M
| $1.43M | 0.02% |
8,917
-1,423
| -14% | -$227K |
|
528
Intercontinental Exchange
ICE
$99.5B
| $1.42M | 0.02% |
8,256
+25
| +0.3% | +$4.31K |
|
529
Marvell Technology
MRVL
$56.9B
| $1.42M | 0.02% |
23,093
+13,661
| +145% | +$841K |
|
530
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.42M | 0.02% |
47,231
-178,797
| -79% | -$5.38M |
|
531
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.42M | 0.02% |
25,245
| – | – |
|
532
BP
BP
$87.3B
| $1.42M | 0.02% |
42,005
+19,801
| +89% | +$669K |
|
533
Dow Inc
DOW
$17B
| $1.42M | 0.02% |
40,521
+20,180
| +99% | +$705K |
|
534
Etsy
ETSY
$5.77B
| $1.41M | 0.02% |
29,934
+26,079
| +676% | +$1.23M |
|
535
US Bancorp
USB
$75.7B
| $1.41M | 0.02% |
33,447
-1,434
| -4% | -$60.5K |
|
536
Alibaba
BABA
$337B
| $1.41M | 0.02% |
10,661
+1,903
| +22% | +$252K |
|
537
HubSpot
HUBS
$26.3B
| $1.41M | 0.02% |
2,467
+1,602
| +185% | +$915K |
|
538
ASML
ASML
$313B
| $1.4M | 0.02% |
2,120
+688
| +48% | +$456K |
|
539
Enbridge
ENB
$105B
| $1.4M | 0.02% |
31,602
+2,529
| +9% | +$112K |
|
540
Enterprise Products Partners
EPD
$68.1B
| $1.4M | 0.02% |
40,965
+16,136
| +65% | +$551K |
|
541
iShares MSCI China ETF
MCHI
$8.04B
| $1.39M | 0.02% |
25,612
-4,040
| -14% | -$220K |
|
542
Marathon Petroleum
MPC
$55.1B
| $1.39M | 0.02% |
9,543
+1,607
| +20% | +$234K |
|
543
PG&E
PCG
$32B
| $1.39M | 0.02% |
80,699
+64,027
| +384% | +$1.1M |
|
544
Freeport-McMoran
FCX
$67B
| $1.38M | 0.02% |
36,401
+9,996
| +38% | +$378K |
|
545
Molina Healthcare
MOH
$9.51B
| $1.38M | 0.02% |
4,181
+3,047
| +269% | +$1M |
|
546
Sherwin-Williams
SHW
$93.6B
| $1.37M | 0.02% |
3,916
+2,739
| +233% | +$956K |
|
547
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.36M | 0.02% |
+49,896
| New | +$1.36M |
|
548
Extra Space Storage
EXR
$31.2B
| $1.35M | 0.02% |
9,089
+5,965
| +191% | +$886K |
|
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.34M | 0.02% |
51,137
+6,175
| +14% | +$162K |
|
550
Becton Dickinson
BDX
$54.9B
| $1.34M | 0.02% |
5,846
+2,058
| +54% | +$471K |
|