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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$48.7B
| $1.17M | 0.02% |
9,174
+2,230
| +32% | +$285K |
|
|
PWOD
602
DELISTED
Penns Woods Bancorp
PWOD
| $1.17M | 0.02% |
41,897
+28,865
| +221% | +$806K |
|
603
Hilton Worldwide
HLT
$64.7B
| $1.15M | 0.02% |
5,044
+1,992
| +65% | +$453K |
|
604
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.02% |
76,255
+51,851
| +212% | +$778K |
|
605
Oneok
OKE
$45.2B
| $1.14M | 0.02% |
11,505
+1,180
| +11% | +$117K |
|
606
HCA Healthcare
HCA
$96.7B
| $1.14M | 0.02% |
3,293
+1,724
| +110% | +$596K |
|
607
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.14M | 0.02% |
10,665
+735
| +7% | +$78.4K |
|
608
Stifel
SF
$11.5B
| $1.14M | 0.02% |
12,042
+10,106
| +522% | +$953K |
|
609
Energy Transfer Partners
ET
$58.9B
| $1.13M | 0.02% |
60,977
-6,015
| -9% | -$112K |
|
610
Ovintiv
OVV
$10.7B
| $1.13M | 0.02% |
26,480
+18,248
| +222% | +$781K |
|
|
ARI
611
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | 0.02% |
117,847
+3,208
| +3% | +$30.7K |
|
612
Halliburton
HAL
$18.5B
| $1.13M | 0.02% |
44,440
+29,953
| +207% | +$760K |
|
613
TransDigm Group
TDG
$73.9B
| $1.12M | 0.02% |
813
+230
| +39% | +$318K |
|
614
Public Service Enterprise Group
PEG
$39.9B
| $1.12M | 0.02% |
13,646
+2,899
| +27% | +$239K |
|
615
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.12M | 0.02% |
11,325
+20
| +0.2% | +$1.98K |
|
616
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.12M | 0.02% |
19,742
-3,484
| -15% | -$198K |
|
617
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $1.12M | 0.02% |
55,144
+21,004
| +62% | +$427K |
|
618
Tyson Foods
TSN
$19.9B
| $1.12M | 0.02% |
+17,529
| New | +$1.12M |
|
619
ProShares Large Cap Core Plus
CSM
$470M
| $1.12M | 0.02% |
17,549
-117
| -0.7% | -$7.46K |
|
620
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.12M | 0.02% |
10,147
-1,270
| -11% | -$140K |
|
621
Wendy's
WEN
$1.89B
| $1.12M | 0.02% |
76,235
+47,795
| +168% | +$699K |
|
622
Bank of New York Mellon
BK
$73.9B
| $1.12M | 0.02% |
13,296
+6,262
| +89% | +$525K |
|
623
Carnival Corp
CCL
$42.8B
| $1.11M | 0.02% |
56,846
+29,716
| +110% | +$580K |
|
624
Global X Uranium ETF
URA
$4.28B
| $1.11M | 0.02% |
48,390
-694
| -1% | -$15.9K |
|
625
Vanguard Energy ETF
VDE
$7.21B
| $1.1M | 0.02% |
8,502
-623
| -7% | -$80.8K |
|