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 | |
|---|---|---|---|---|---|---|
551
iShares Biotechnology ETF
IBB
$5.64B
| $1.86M | 0.02% |
14,713
-202
| -1% | -$25.6K |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.86M | 0.02% |
13,416
-7,007
| -34% | -$972K |
|
553
Vanguard Materials ETF
VAW
$2.86B
| $1.86M | 0.02% |
9,535
-386
| -4% | -$75.2K |
|
|
FIXT
554
TCW Core Plus Bond ETF
FIXT
$334M
| $1.86M | 0.02% |
+48,567
| New | +$1.86M |
|
555
Centene
CNC
$15.4B
| $1.84M | 0.02% |
33,878
-7,892
| -19% | -$428K |
|
556
Marathon Petroleum
MPC
$55.2B
| $1.84M | 0.02% |
11,069
+1,526
| +16% | +$253K |
|
557
American Superconductor
AMSC
$2.32B
| $1.83M | 0.02% |
49,895
-1,856
| -4% | -$68.1K |
|
558
Devon Energy
DVN
$22.5B
| $1.83M | 0.02% |
57,520
+34,841
| +154% | +$1.11M |
|
559
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $1.83M | 0.02% |
164,059
-206,849
| -56% | -$2.3M |
|
560
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.81M | 0.02% |
36,022
+224
| +0.6% | +$11.3K |
|
561
Cardinal Health
CAH
$35.6B
| $1.81M | 0.02% |
10,760
+4,238
| +65% | +$712K |
|
562
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.81M | 0.02% |
15,545
+3,615
| +30% | +$420K |
|
563
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.8M | 0.02% |
20,020
-5,717
| -22% | -$515K |
|
564
Exelixis
EXEL
$10.1B
| $1.8M | 0.02% |
40,760
+7,307
| +22% | +$322K |
|
565
HCA Healthcare
HCA
$92.3B
| $1.79M | 0.02% |
4,674
+1,381
| +42% | +$529K |
|
566
Global X Uranium ETF
URA
$4.31B
| $1.78M | 0.02% |
45,846
-2,544
| -5% | -$98.7K |
|
567
TransDigm Group
TDG
$72.5B
| $1.78M | 0.02% |
1,167
+354
| +44% | +$538K |
|
568
General Mills
GIS
$26.7B
| $1.77M | 0.02% |
34,224
+2,535
| +8% | +$131K |
|
569
Agilent Technologies
A
$35.2B
| $1.77M | 0.02% |
15,005
+10,657
| +245% | +$1.26M |
|
570
Target
TGT
$41.3B
| $1.77M | 0.02% |
17,906
-52,834
| -75% | -$5.21M |
|
571
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.77M | 0.02% |
82,535
+54,586
| +195% | +$1.17M |
|
572
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.76M | 0.02% |
51,548
-59,997
| -54% | -$2.05M |
|
573
Newmont
NEM
$86.2B
| $1.75M | 0.02% |
30,053
+13,055
| +77% | +$761K |
|
574
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.75M | 0.02% |
36,238
+606
| +2% | +$29.2K |
|
575
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.75M | 0.02% |
41,668
-3,825
| -8% | -$160K |
|