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 | |
|---|---|---|---|---|---|---|
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $715K | 0.01% |
20,573
+12,385
| +151% | +$430K |
|
602
Air Products & Chemicals
APD
$64B
| $713K | 0.01% |
2,459
+1,332
| +118% | +$386K |
|
603
CDW
CDW
$22.4B
| $712K | 0.01% |
4,093
+1,075
| +36% | +$187K |
|
604
BellRing Brands
BRBR
$4.63B
| $706K | 0.01% |
+9,369
| New | +$706K |
|
605
First Solar
FSLR
$21.9B
| $703K | 0.01% |
3,987
-363
| -8% | -$64K |
|
606
Capital One
COF
$143B
| $702K | 0.01% |
3,935
+1,109
| +39% | +$198K |
|
607
EOG Resources
EOG
$65.7B
| $700K | 0.01% |
5,710
+1,395
| +32% | +$171K |
|
608
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $698K | 0.01% |
6,196
-286
| -4% | -$32.2K |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $695K | 0.01% |
16,440
+6,760
| +70% | +$286K |
|
610
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $695K | 0.01% |
15,357
+9,429
| +159% | +$426K |
|
611
PPG Industries
PPG
$24.6B
| $694K | 0.01% |
5,810
+2,637
| +83% | +$315K |
|
612
VICI Properties
VICI
$35.3B
| $693K | 0.01% |
+23,726
| New | +$693K |
|
613
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $693K | 0.01% |
13,728
+392
| +3% | +$19.8K |
|
614
GE HealthCare
GEHC
$34.7B
| $690K | 0.01% |
8,820
+292
| +3% | +$22.8K |
|
615
Carnival Corp
CCL
$42.5B
| $676K | 0.01% |
27,130
+16,243
| +149% | +$405K |
|
616
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $675K | 0.01% |
+5,398
| New | +$675K |
|
617
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $674K | 0.01% |
24,944
+238
| +1% | +$6.43K |
|
618
iShares Russell 3000 ETF
IWV
$16.8B
| $673K | 0.01% |
+2,014
| New | +$673K |
|
619
First Trust Cloud Computing ETF
SKYY
$3.24B
| $671K | 0.01% |
5,630
+366
| +7% | +$43.6K |
|
620
Robinhood
HOOD
$104B
| $668K | 0.01% |
+17,939
| New | +$668K |
|
621
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $668K | 0.01% |
15,951
+707
| +5% | +$29.6K |
|
622
Cadence Design Systems
CDNS
$92.2B
| $667K | 0.01% |
+2,219
| New | +$667K |
|
623
AutoZone
AZO
$71.1B
| $666K | 0.01% |
208
+140
| +206% | +$448K |
|
624
MGE Energy Inc
MGEE
$3.05B
| $665K | 0.01% |
7,079
+116
| +2% | +$10.9K |
|
625
Dominion Energy
D
$50.7B
| $658K | 0.01% |
12,216
+2,175
| +22% | +$117K |
|