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 | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$72.3B
| $1.33M | 0.02% |
5,587
+1,390
| +33% | +$331K |
|
552
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.33M | 0.02% |
60,133
-16,839
| -22% | -$371K |
|
553
Natera
NTRA
$23.8B
| $1.32M | 0.02% |
9,369
+5,882
| +169% | +$832K |
|
554
PGIM AAA CLO ETF
PAAA
$4.22B
| $1.32M | 0.02% |
+25,727
| New | +$1.32M |
|
555
Novo Nordisk
NVO
$239B
| $1.32M | 0.02% |
18,977
-263
| -1% | -$18.3K |
|
556
Iron Mountain
IRM
$27.8B
| $1.31M | 0.02% |
15,278
+345
| +2% | +$29.7K |
|
557
Southern Copper
SCCO
$81.8B
| $1.31M | 0.02% |
14,344
+1,869
| +15% | +$171K |
|
558
Teradyne
TER
$18.3B
| $1.31M | 0.02% |
+15,885
| New | +$1.31M |
|
559
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.3M | 0.02% |
31,553
-23
| -0.1% | -$948 |
|
560
Realty Income
O
$54.3B
| $1.29M | 0.02% |
22,252
+5,793
| +35% | +$336K |
|
561
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.29M | 0.02% |
19,705
+3,689
| +23% | +$242K |
|
562
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.29M | 0.02% |
+48,984
| New | +$1.29M |
|
563
Pinterest
PINS
$25.2B
| $1.29M | 0.02% |
41,469
+28,962
| +232% | +$898K |
|
564
VICI Properties
VICI
$35.4B
| $1.29M | 0.02% |
39,394
+15,668
| +66% | +$511K |
|
565
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.1M
| $1.28M | 0.02% |
11,148
+40
| +0.4% | +$4.61K |
|
566
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $1.28M | 0.02% |
43,275
-72,852
| -63% | -$2.15M |
|
567
Nutanix
NTNX
$20.1B
| $1.28M | 0.02% |
18,292
+11,777
| +181% | +$822K |
|
568
Concentrix
CNXC
$3.38B
| $1.28M | 0.02% |
+22,935
| New | +$1.28M |
|
569
Phillips 66
PSX
$53.9B
| $1.28M | 0.02% |
10,331
+1,959
| +23% | +$242K |
|
570
Huntsman Corp
HUN
$1.95B
| $1.27M | 0.02% |
80,134
+58,250
| +266% | +$920K |
|
571
Toro Company
TTC
$7.72B
| $1.27M | 0.02% |
17,388
+14,261
| +456% | +$1.04M |
|
572
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.26M | 0.02% |
20,783
+16,688
| +408% | +$1.01M |
|
573
Zoom
ZM
$25.5B
| $1.25M | 0.02% |
17,000
+3,869
| +29% | +$285K |
|
574
Expedia Group
EXPE
$26.9B
| $1.25M | 0.02% |
7,454
+4,858
| +187% | +$817K |
|
575
W.R. Berkley
WRB
$27.5B
| $1.25M | 0.02% |
17,532
+7,961
| +83% | +$567K |
|