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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.4B
| $759K | 0.01% |
+12,535
| New | +$759K |
|
577
Columbia India Consumer ETF
INCO
$310M
| $755K | 0.01% |
11,714
-4,583
| -28% | -$295K |
|
578
Hilton Worldwide
HLT
$64.2B
| $754K | 0.01% |
+3,052
| New | +$754K |
|
579
Allstate
ALL
$52.7B
| $754K | 0.01% |
3,909
+1,724
| +79% | +$332K |
|
580
Toll Brothers
TOL
$13.8B
| $753K | 0.01% |
+5,982
| New | +$753K |
|
581
LKQ Corp
LKQ
$8.26B
| $752K | 0.01% |
20,464
+703
| +4% | +$25.8K |
|
582
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $749K | 0.01% |
11,829
-3,916
| -25% | -$248K |
|
583
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $748K | 0.01% |
23,801
+58
| +0.2% | +$1.82K |
|
584
McCormick & Company Non-Voting
MKC
$18.4B
| $745K | 0.01% |
9,772
+1,569
| +19% | +$120K |
|
585
Pentair
PNR
$17.9B
| $744K | 0.01% |
7,393
+4,743
| +179% | +$477K |
|
586
CVS Health
CVS
$93.8B
| $744K | 0.01% |
16,569
-54
| -0.3% | -$2.42K |
|
587
Alibaba
BABA
$343B
| $743K | 0.01% |
8,758
-1
| -0% | -$85 |
|
588
TransDigm Group
TDG
$72.5B
| $739K | 0.01% |
583
+88
| +18% | +$112K |
|
589
Roblox
RBLX
$92.1B
| $736K | 0.01% |
+12,728
| New | +$736K |
|
590
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $734K | 0.01% |
28,031
-3,741
| -12% | -$98K |
|
591
Kroger
KR
$44.3B
| $733K | 0.01% |
11,986
+2,669
| +29% | +$163K |
|
592
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $731K | 0.01% |
15,422
+37
| +0.2% | +$1.75K |
|
593
Adams Diversified Equity Fund
ADX
$2.64B
| $730K | 0.01% |
36,138
-5,354
| -13% | -$108K |
|
594
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $730K | 0.01% |
12,857
-2,879
| -18% | -$163K |
|
595
Vertiv
VRT
$52.2B
| $730K | 0.01% |
+6,422
| New | +$730K |
|
596
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $726K | 0.01% |
11,452
-1,714
| -13% | -$109K |
|
597
Atlassian
TEAM
$45.7B
| $726K | 0.01% |
+2,983
| New | +$726K |
|
598
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $726K | 0.01% |
17,990
-1,439
| -7% | -$58.1K |
|
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $725K | 0.01% |
11,937
+203
| +2% | +$12.3K |
|
600
iShares GNMA Bond ETF
GNMA
$370M
| $725K | 0.01% |
+16,889
| New | +$725K |
|