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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.7B
| $1.59M | 0.02% |
7,069
-1,092
| -13% | -$245K |
|
602
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.02% |
1,518
+670
| +79% | +$697K |
|
603
Cadence Design Systems
CDNS
$92.2B
| $1.57M | 0.02% |
5,108
+1,943
| +61% | +$599K |
|
604
EOG Resources
EOG
$65.7B
| $1.57M | 0.02% |
13,126
+6,469
| +97% | +$774K |
|
605
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.56M | 0.02% |
17,629
-722
| -4% | -$64.1K |
|
606
Arrow Electronics
ARW
$6.54B
| $1.56M | 0.02% |
12,274
+9,498
| +342% | +$1.21M |
|
607
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.56M | 0.02% |
47,300
-6,296
| -12% | -$208K |
|
608
Southern Copper
SCCO
$82.9B
| $1.55M | 0.02% |
15,517
+1,173
| +8% | +$117K |
|
609
ON Semiconductor
ON
$19.7B
| $1.55M | 0.02% |
29,537
+4,029
| +16% | +$211K |
|
610
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.55M | 0.02% |
52,697
+1,560
| +3% | +$45.8K |
|
611
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.54M | 0.02% |
9,778
+1,669
| +21% | +$263K |
|
612
Atlassian
TEAM
$45.7B
| $1.54M | 0.02% |
7,592
-2,087
| -22% | -$424K |
|
613
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.54M | 0.02% |
25,647
-32,963
| -56% | -$1.98M |
|
614
Nutanix
NTNX
$20.7B
| $1.53M | 0.02% |
20,080
+1,788
| +10% | +$137K |
|
615
Pool Corp
POOL
$11.9B
| $1.53M | 0.02% |
5,250
+695
| +15% | +$203K |
|
616
BP
BP
$89.5B
| $1.52M | 0.02% |
50,713
+8,708
| +21% | +$261K |
|
617
Ventas
VTR
$31.5B
| $1.51M | 0.02% |
23,974
-2,677
| -10% | -$169K |
|
618
New Mountain Finance
NMFC
$1.11B
| $1.51M | 0.02% |
143,499
-117,073
| -45% | -$1.24M |
|
619
Vistra
VST
$70.9B
| $1.5M | 0.02% |
7,738
+2,772
| +56% | +$537K |
|
620
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.5M | 0.02% |
35,386
+3,833
| +12% | +$162K |
|
621
Sea Limited
SE
$114B
| $1.5M | 0.02% |
9,352
+997
| +12% | +$159K |
|
622
Ralph Lauren
RL
$18.9B
| $1.5M | 0.02% |
5,452
-1,564
| -22% | -$429K |
|
623
Prudential Financial
PRU
$37.2B
| $1.49M | 0.02% |
13,894
+3,328
| +31% | +$358K |
|
624
US Foods
USFD
$17.5B
| $1.49M | 0.02% |
19,382
+769
| +4% | +$59.2K |
|
625
Equinix
EQIX
$76.4B
| $1.48M | 0.02% |
1,858
+736
| +66% | +$586K |
|