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 | |
|---|---|---|---|---|---|---|
576
iShares Bitcoin Trust
IBIT
$83.5B
| $1.24M | 0.02% |
26,566
+9,066
| +52% | +$424K |
|
577
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $1.24M | 0.02% |
+35,501
| New | +$1.24M |
|
578
Exelixis
EXEL
$10.3B
| $1.24M | 0.02% |
33,453
+20,325
| +155% | +$750K |
|
579
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.23M | 0.02% |
26,833
+6,775
| +34% | +$312K |
|
580
Biogen
BIIB
$21.1B
| $1.23M | 0.02% |
8,997
+6,066
| +207% | +$830K |
|
581
Zscaler
ZS
$44B
| $1.23M | 0.02% |
6,197
+1,832
| +42% | +$364K |
|
582
Oshkosh
OSK
$8.7B
| $1.23M | 0.02% |
13,045
+9,005
| +223% | +$847K |
|
583
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.02% |
8,109
+1,827
| +29% | +$276K |
|
584
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.22M | 0.02% |
11,930
+6,943
| +139% | +$711K |
|
585
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.22M | 0.02% |
9,422
+375
| +4% | +$48.6K |
|
586
SAP
SAP
$316B
| $1.22M | 0.02% |
4,544
+1,886
| +71% | +$506K |
|
587
US Foods
USFD
$17.6B
| $1.22M | 0.02% |
18,613
+12,491
| +204% | +$818K |
|
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.21M | 0.02% |
42,563
+11,704
| +38% | +$333K |
|
589
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.02% |
7,656
+517
| +7% | +$81.7K |
|
590
IQVIA
IQV
$32.2B
| $1.21M | 0.02% |
6,845
+2,552
| +59% | +$450K |
|
591
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1.2M | 0.02% |
12,181
| – | – |
|
592
Texas Roadhouse
TXRH
$11.2B
| $1.19M | 0.02% |
7,154
+5,036
| +238% | +$839K |
|
593
Cincinnati Financial
CINF
$24B
| $1.19M | 0.02% |
8,047
+3,776
| +88% | +$558K |
|
594
L3Harris
LHX
$50.6B
| $1.19M | 0.02% |
5,677
+25
| +0.4% | +$5.23K |
|
595
SPDR S&P Insurance ETF
KIE
$822M
| $1.19M | 0.02% |
19,620
+2,708
| +16% | +$164K |
|
596
Hewlett Packard
HPE
$31.5B
| $1.18M | 0.02% |
76,665
+53,044
| +225% | +$818K |
|
597
Microchip Technology
MCHP
$34.9B
| $1.18M | 0.02% |
24,384
+3,701
| +18% | +$179K |
|
598
Prudential Financial
PRU
$37.1B
| $1.18M | 0.02% |
10,566
+3,939
| +59% | +$440K |
|
599
Consolidated Edison
ED
$35B
| $1.18M | 0.02% |
10,666
+1,533
| +17% | +$170K |
|
600
Global Payments
GPN
$21.1B
| $1.17M | 0.02% |
11,988
+6,769
| +130% | +$663K |
|