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 | |
|---|---|---|---|---|---|---|
576
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $474K | 0.01% |
+16,242
| New | +$474K |
|
577
Textron
TXT
$14.5B
| $474K | 0.01% |
5,534
+755
| +16% | +$64.6K |
|
578
Home BancShares
HOMB
$5.88B
| $474K | 0.01% |
19,233
-1,038
| -5% | -$25.6K |
|
579
iShares US Transportation ETF
IYT
$605M
| $473K | 0.01% |
+7,191
| New | +$473K |
|
580
Icon
ICLR
$13.6B
| $468K | 0.01% |
+1,515
| New | +$468K |
|
581
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $465K | 0.01% |
+9,144
| New | +$465K |
|
582
Capital One
COF
$142B
| $464K | 0.01% |
3,259
+451
| +16% | +$64.2K |
|
583
First Trust Cloud Computing ETF
SKYY
$3.08B
| $464K | 0.01% |
5,057
+796
| +19% | +$73K |
|
584
Uber
UBER
$190B
| $457K | 0.01% |
6,594
+2,250
| +52% | +$156K |
|
585
LoveSac
LOVE
$297M
| $453K | 0.01% |
19,374
+20
| +0.1% | +$468 |
|
586
Inspire Corporate Bond ETF
IBD
$412M
| $453K | 0.01% |
19,477
-3,676
| -16% | -$85.5K |
|
587
Allstate
ALL
$53.1B
| $453K | 0.01% |
2,692
+845
| +46% | +$142K |
|
588
Atmos Energy
ATO
$26.7B
| $452K | 0.01% |
3,786
+1,067
| +39% | +$127K |
|
589
Cheniere Energy
LNG
$51.8B
| $447K | 0.01% |
2,840
+239
| +9% | +$37.7K |
|
590
Canadian Pacific Kansas City
CP
$70.3B
| $444K | 0.01% |
+5,572
| New | +$444K |
|
591
MetLife
MET
$52.9B
| $444K | 0.01% |
6,297
+479
| +8% | +$33.8K |
|
592
VanEck Intermediate Muni ETF
ITM
$1.95B
| $442K | 0.01% |
9,611
| – | – |
|
593
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $438K | 0.01% |
16,462
-1,000
| -6% | -$26.6K |
|
594
W.W. Grainger
GWW
$47.5B
| $438K | 0.01% |
470
+83
| +21% | +$77.4K |
|
595
iShares GNMA Bond ETF
GNMA
$373M
| $434K | 0.01% |
10,182
-3,172
| -24% | -$135K |
|
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $431K | 0.01% |
8,454
-18,009
| -68% | -$919K |
|
597
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $430K | 0.01% |
8,562
-4,286
| -33% | -$215K |
|
|
PDM
598
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $428K | 0.01% |
61,912
+175
| +0.3% | +$1.21K |
|
599
Hartford Financial Services
HIG
$37B
| $423K | 0.01% |
4,324
-528
| -11% | -$51.7K |
|
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $423K | 0.01% |
7,816
+211
| +3% | +$11.4K |
|