MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$461M
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
336
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 5.5% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12B
| $256K | 0.01% |
1,616
+19
| +1% | +$3.01K |
|
577
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $255K | 0.01% |
+8,140
| New | +$255K |
|
578
Enphase Energy
ENPH
$5.18B
| $253K | 0.01% |
+953
| New | +$253K |
|
|
PDT
579
John Hancock Premium Dividend Fund
PDT
$657M
| $252K | 0.01% |
19,480
+112
| +0.6% | +$1.45K |
|
580
Verisk Analytics
VRSK
$37.8B
| $251K | 0.01% |
+1,425
| New | +$251K |
|
581
Kraft Heinz
KHC
$32.3B
| $250K | 0.01% |
+6,138
| New | +$250K |
|
582
McCormick & Company Non-Voting
MKC
$19B
| $249K | 0.01% |
3,002
+52
| +2% | +$4.31K |
|
583
Amkor Technology
AMKR
$6.09B
| $248K | 0.01% |
10,322
+11
| +0.1% | +$264 |
|
584
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $246K | 0.01% |
6,875
| – | – |
|
585
NXP Semiconductors
NXPI
$57.2B
| $246K | 0.01% |
+1,557
| New | +$246K |
|
586
Nicolet Bankshares
NIC
$2.02B
| $245K | 0.01% |
+3,072
| New | +$245K |
|
587
Axos Financial
AX
$5.13B
| $243K | 0.01% |
6,362
| – | – |
|
588
DNP Select Income Fund
DNP
$3.67B
| $242K | 0.01% |
21,553
+1,501
| +7% | +$16.9K |
|
589
Western Union
WU
$2.86B
| $242K | 0.01% |
+17,547
| New | +$242K |
|
590
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $241K | 0.01% |
5,025
| – | – |
|
591
Clorox
CLX
$15.5B
| $240K | 0.01% |
1,711
+12
| +0.7% | +$1.68K |
|
592
KeyCorp
KEY
$20.8B
| $240K | 0.01% |
+13,777
| New | +$240K |
|
593
Autodesk
ADSK
$69.5B
| $239K | 0.01% |
1,279
+201
| +19% | +$37.6K |
|
594
Bank First Corp
BFC
$1.26B
| $239K | 0.01% |
+2,574
| New | +$239K |
|
595
BCE
BCE
$23.1B
| $237K | 0.01% |
+5,403
| New | +$237K |
|
596
Roper Technologies
ROP
$55.8B
| $237K | 0.01% |
+548
| New | +$237K |
|
597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $233K | 0.01% |
14,667
-148
| -1% | -$2.36K |
|
598
NNN REIT
NNN
$8.18B
| $233K | 0.01% |
+5,096
| New | +$233K |
|
599
Logitech
LOGI
$15.8B
| $233K | 0.01% |
+3,745
| New | +$233K |
|
600
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $230K | 0.01% |
3,202
-101
| -3% | -$7.25K |
|