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 | |
|---|---|---|---|---|---|---|
551
iShares Latin America 40 ETF
ILF
$1.79B
| $836K | 0.02% |
+39,965
| New | +$836K |
|
552
CSX Corp
CSX
$59.8B
| $828K | 0.01% |
25,664
+8,412
| +49% | +$271K |
|
553
Dow Inc
DOW
$16.9B
| $816K | 0.01% |
20,341
+14,053
| +223% | +$564K |
|
554
Equinix
EQIX
$76.4B
| $816K | 0.01% |
+865
| New | +$816K |
|
555
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $816K | 0.01% |
19,768
+2,181
| +12% | +$90K |
|
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $815K | 0.01% |
7,631
-1,182
| -13% | -$126K |
|
557
Consolidated Edison
ED
$35B
| $815K | 0.01% |
9,133
+3,204
| +54% | +$286K |
|
558
Unilever
UL
$154B
| $812K | 0.01% |
14,321
+4,482
| +46% | +$254K |
|
|
SMAR
559
DELISTED
Smartsheet Inc.
SMAR
| $809K | 0.01% |
+14,437
| New | +$809K |
|
560
Trade Desk
TTD
$22.6B
| $807K | 0.01% |
6,870
+989
| +17% | +$116K |
|
561
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $802K | 0.01% |
+32,199
| New | +$802K |
|
562
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $801K | 0.01% |
11,664
-4,171
| -26% | -$286K |
|
563
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $797K | 0.01% |
7,965
+300
| +4% | +$30K |
|
564
Tapestry
TPR
$21.9B
| $797K | 0.01% |
+12,203
| New | +$797K |
|
565
iShares Core High Dividend ETF
HDV
$11.6B
| $796K | 0.01% |
7,092
-1,636
| -19% | -$184K |
|
566
FedEx
FDX
$53.3B
| $796K | 0.01% |
2,828
+344
| +14% | +$96.8K |
|
567
Zscaler
ZS
$43.4B
| $787K | 0.01% |
+4,365
| New | +$787K |
|
568
Rockwell Automation
ROK
$38.2B
| $787K | 0.01% |
2,752
+937
| +52% | +$268K |
|
569
Prudential Financial
PRU
$37.2B
| $785K | 0.01% |
6,627
+3,824
| +136% | +$453K |
|
570
Cheniere Energy
LNG
$52.1B
| $783K | 0.01% |
3,644
+1,142
| +46% | +$245K |
|
571
Enterprise Products Partners
EPD
$68.5B
| $779K | 0.01% |
24,829
-14,183
| -36% | -$445K |
|
572
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $776K | 0.01% |
9,461
-2,807
| -23% | -$230K |
|
573
Hartford Financial Services
HIG
$36.9B
| $774K | 0.01% |
7,078
+5,064
| +251% | +$554K |
|
574
Gartner
IT
$17.6B
| $772K | 0.01% |
+1,593
| New | +$772K |
|
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $760K | 0.01% |
9,663
+135
| +1% | +$10.6K |
|