MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$338M
(+8.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
433
Reduced
350
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$73.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$57.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.98M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $453K | 0.01% |
2,469
+501
| +25% | +$91.8K |
|
602
Energy Transfer Partners
ET
$59.8B
| $452K | 0.01% |
27,863
+2,234
| +9% | +$36.2K |
|
603
Atmos Energy
ATO
$26.5B
| $450K | 0.01% |
3,856
+70
| +2% | +$8.17K |
|
604
NXP Semiconductors
NXPI
$56.1B
| $449K | 0.01% |
1,670
+125
| +8% | +$33.6K |
|
|
PDM
605
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $449K | 0.01% |
61,945
+33
| +0.1% | +$239 |
|
606
eBay
EBAY
$42.2B
| $448K | 0.01% |
8,347
+482
| +6% | +$25.9K |
|
607
Shell
SHEL
$210B
| $446K | 0.01% |
6,181
+1,228
| +25% | +$88.6K |
|
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $445K | 0.01% |
4,155
-3,507
| -46% | -$376K |
|
609
Autodesk
ADSK
$69.2B
| $441K | 0.01% |
1,783
-789
| -31% | -$195K |
|
610
VanEck Intermediate Muni ETF
ITM
$1.97B
| $441K | 0.01% |
9,611
| – | – |
|
611
AutoZone
AZO
$71.7B
| $439K | 0.01% |
148
+28
| +23% | +$83K |
|
612
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $438K | 0.01% |
2,973
-846
| -22% | -$125K |
|
613
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $438K | 0.01% |
11,628
+1,588
| +16% | +$59.8K |
|
614
Arch Capital
ACGL
$33.6B
| $437K | 0.01% |
4,327
+93
| +2% | +$9.38K |
|
615
Cincinnati Financial
CINF
$23.9B
| $436K | 0.01% |
3,691
+844
| +30% | +$99.7K |
|
616
Edwards Lifesciences
EW
$46.4B
| $433K | 0.01% |
4,688
+22
| +0.5% | +$2.03K |
|
617
FTAI Aviation
FTAI
$17.4B
| $432K | 0.01% |
4,189
+38
| +0.9% | +$3.92K |
|
618
Prudential Financial
PRU
$37.3B
| $432K | 0.01% |
3,683
-71
| -2% | -$8.32K |
|
619
Martin Marietta Materials
MLM
$37.3B
| $430K | 0.01% |
794
-188
| -19% | -$102K |
|
620
First Trust Value Line Dividend Fund
FVD
$9.1B
| $426K | 0.01% |
10,448
-2,968
| -22% | -$121K |
|
621
Dollar General
DG
$23.3B
| $425K | 0.01% |
3,213
-820
| -20% | -$108K |
|
622
Realty Income
O
$54.4B
| $424K | 0.01% |
8,020
+449
| +6% | +$23.7K |
|
|
DFP
623
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $423K | 0.01% |
22,034
+75
| +0.3% | +$1.44K |
|
624
ProShares Online Retail ETF
ONLN
$84.7M
| $422K | 0.01% |
10,377
-3,171
| -23% | -$129K |
|
625
Snowflake
SNOW
$77.2B
| $421K | 0.01% |
3,118
+1,319
| +73% | +$178K |
|