MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.73M | 0.02% |
36,258
+18,458
| +104% | +$883K |
|
577
FS KKR Capital
FSK
$4.98B
| $1.72M | 0.02% |
83,101
-240
| -0.3% | -$4.98K |
|
578
Invesco Dividend Achievers ETF
PFM
$731M
| $1.72M | 0.02% |
35,778
+20,839
| +139% | +$1M |
|
579
TechnipFMC
FTI
$16.8B
| $1.71M | 0.02% |
49,555
+2,835
| +6% | +$97.6K |
|
580
Datadog
DDOG
$48.5B
| $1.71M | 0.02% |
12,703
+4,805
| +61% | +$645K |
|
581
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.7M | 0.02% |
10,444
+8,023
| +331% | +$1.31M |
|
582
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.7M | 0.02% |
5,940
+1,923
| +48% | +$550K |
|
583
NRG Energy
NRG
$31.2B
| $1.68M | 0.02% |
10,490
+964
| +10% | +$155K |
|
584
AXIS Capital
AXS
$7.59B
| $1.67M | 0.02% |
16,118
+1,221
| +8% | +$127K |
|
585
Dell
DELL
$84.2B
| $1.66M | 0.02% |
13,550
+7,499
| +124% | +$919K |
|
586
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.66M | 0.02% |
16,501
+824
| +5% | +$82.7K |
|
587
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.65M | 0.02% |
8,599
-120
| -1% | -$23.1K |
|
588
Idexx Laboratories
IDXX
$51B
| $1.65M | 0.02% |
3,079
+1,185
| +63% | +$636K |
|
589
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.64M | 0.02% |
20,118
+985
| +5% | +$80.4K |
|
590
Airbnb
ABNB
$75.6B
| $1.63M | 0.02% |
12,354
-11,536
| -48% | -$1.53M |
|
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.63M | 0.02% |
36,261
-32,302
| -47% | -$1.46M |
|
592
Allstate
ALL
$52.7B
| $1.63M | 0.02% |
8,114
-513
| -6% | -$103K |
|
593
Nike
NKE
$110B
| $1.63M | 0.02% |
22,972
+12,446
| +118% | +$884K |
|
594
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.63M | 0.02% |
33,541
+638
| +2% | +$31K |
|
595
FirstEnergy
FE
$25B
| $1.63M | 0.02% |
40,429
+4,112
| +11% | +$166K |
|
596
Omega Healthcare
OHI
$12.6B
| $1.62M | 0.02% |
44,263
+669
| +2% | +$24.5K |
|
597
L3Harris
LHX
$51.6B
| $1.61M | 0.02% |
6,406
+729
| +13% | +$183K |
|
598
Zoom
ZM
$25.1B
| $1.59M | 0.02% |
20,426
+3,426
| +20% | +$267K |
|
599
SPDR S&P Software & Services ETF
XSW
$494M
| $1.59M | 0.02% |
8,355
-562
| -6% | -$107K |
|
600
Illumina
ILMN
$14.7B
| $1.59M | 0.02% |
16,616
+3,580
| +27% | +$342K |
|