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 | |
|---|---|---|---|---|---|---|
526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.97M | 0.02% |
20,776
-15,789
| -43% | -$1.5M |
|
527
Paycom
PAYC
$12.4B
| $1.97M | 0.02% |
8,527
+141
| +2% | +$32.6K |
|
528
Phillips 66
PSX
$52.5B
| $1.97M | 0.02% |
16,485
+6,154
| +60% | +$734K |
|
529
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.96M | 0.02% |
22,361
-36,338
| -62% | -$3.19M |
|
530
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.96M | 0.02% |
39,147
+2,861
| +8% | +$143K |
|
531
Lyft
LYFT
$7.88B
| $1.95M | 0.02% |
123,922
+70,989
| +134% | +$1.12M |
|
532
Yum! Brands
YUM
$40.4B
| $1.95M | 0.02% |
13,157
+1,151
| +10% | +$171K |
|
533
Zscaler
ZS
$44.2B
| $1.94M | 0.02% |
6,175
-22
| -0.4% | -$6.91K |
|
534
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $1.94M | 0.02% |
17,723
-48,117
| -73% | -$5.26M |
|
535
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.94M | 0.02% |
21,261
-6,400
| -23% | -$583K |
|
536
Manhattan Associates
MANH
$12.9B
| $1.92M | 0.02% |
9,720
+5,441
| +127% | +$1.07M |
|
537
Bristol-Myers Squibb
BMY
$96.2B
| $1.92M | 0.02% |
41,435
-10,166
| -20% | -$471K |
|
538
Dimensional US Equity ETF
DFUS
$16.7B
| $1.91M | 0.02% |
28,544
+4,828
| +20% | +$324K |
|
539
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.91M | 0.02% |
19,392
-1,284
| -6% | -$127K |
|
540
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.91M | 0.02% |
18,223
-1,560
| -8% | -$163K |
|
541
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.91M | 0.02% |
28,020
+1,428
| +5% | +$97.1K |
|
542
Ross Stores
ROST
$48.8B
| $1.9M | 0.02% |
14,931
+5,757
| +63% | +$734K |
|
543
Ulta Beauty
ULTA
$23B
| $1.9M | 0.02% |
4,068
+1,330
| +49% | +$622K |
|
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.9M | 0.02% |
50,621
-21,795
| -30% | -$818K |
|
545
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.88M | 0.02% |
23,714
-1,583
| -6% | -$126K |
|
546
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.88M | 0.02% |
14,221
-5,600
| -28% | -$740K |
|
547
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $1.87M | 0.02% |
+33,121
| New | +$1.87M |
|
548
Corning
GLW
$64.2B
| $1.86M | 0.02% |
35,444
+12,275
| +53% | +$646K |
|
549
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.86M | 0.02% |
22,994
+840
| +4% | +$68K |
|
550
Extra Space Storage
EXR
$30.8B
| $1.86M | 0.02% |
12,625
+3,536
| +39% | +$521K |
|