MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ascent Industries
ACNT
$115M
| $549K | 0.01% |
54,400
-2,500
| -4% | -$25.3K |
|
552
Roku
ROKU
$14.6B
| $544K | 0.01% |
9,200
+572
| +7% | +$33.8K |
|
553
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $540K | 0.01% |
7,736
-8,378
| -52% | -$585K |
|
554
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $540K | 0.01% |
5,725
-7,762
| -58% | -$732K |
|
555
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $539K | 0.01% |
3,819
-1,027
| -21% | -$145K |
|
556
Dover
DOV
$24.4B
| $536K | 0.01% |
2,994
+368
| +14% | +$65.9K |
|
557
Becton Dickinson
BDX
$54.9B
| $535K | 0.01% |
2,279
+15
| +0.7% | +$3.52K |
|
558
Vanguard Large-Cap ETF
VV
$44.7B
| $535K | 0.01% |
2,277
+65
| +3% | +$15.3K |
|
559
Freeport-McMoran
FCX
$67B
| $534K | 0.01% |
10,594
+3,014
| +40% | +$152K |
|
560
Schlumberger
SLB
$53.4B
| $527K | 0.01% |
+11,053
| New | +$527K |
|
561
Oshkosh
OSK
$8.9B
| $525K | 0.01% |
+4,587
| New | +$525K |
|
562
Equinix
EQIX
$74.9B
| $519K | 0.01% |
+741
| New | +$519K |
|
563
Kroger
KR
$45B
| $517K | 0.01% |
9,441
-472
| -5% | -$25.9K |
|
564
Fifth Third Bancorp
FITB
$30.1B
| $517K | 0.01% |
13,769
-334
| -2% | -$12.5K |
|
565
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $516K | 0.01% |
7,784
-3,540
| -31% | -$235K |
|
566
Ferguson
FERG
$47.7B
| $515K | 0.01% |
+2,372
| New | +$515K |
|
567
Spotify
SPOT
$148B
| $504K | 0.01% |
1,703
-797
| -32% | -$236K |
|
568
VanEck Short Muni ETF
SMB
$286M
| $503K | 0.01% |
29,673
| – | – |
|
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $500K | 0.01% |
3,917
+526
| +16% | +$67.2K |
|
570
Super Micro Computer
SMCI
$23.8B
| $493K | 0.01% |
+6,300
| New | +$493K |
|
571
Gartner
IT
$18.7B
| $491K | 0.01% |
+1,145
| New | +$491K |
|
572
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $484K | 0.01% |
20,923
-87
| -0.4% | -$2.01K |
|
573
Ecolab
ECL
$78.1B
| $479K | 0.01% |
2,106
+243
| +13% | +$55.3K |
|
574
Dominion Energy
D
$49.5B
| $475K | 0.01% |
9,250
-4,217
| -31% | -$217K |
|
575
AstraZeneca
AZN
$253B
| $474K | 0.01% |
+6,210
| New | +$474K |
|