MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$204M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
+$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.3B
| $380K | 0.01% |
8,122
-2,925
| -26% | -$137K |
|
627
Ameriprise Financial
AMP
$46.5B
| $380K | 0.01% |
+907
| New | +$380K |
|
628
Archer Daniels Midland
ADM
$29.9B
| $380K | 0.01% |
6,422
+3,277
| +104% | +$194K |
|
629
Intercontinental Exchange
ICE
$99.3B
| $380K | 0.01% |
2,911
+1,180
| +68% | +$154K |
|
630
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $377K | 0.01% |
10,040
| – | – |
|
631
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $376K | 0.01% |
8,062
-557
| -6% | -$26K |
|
632
Alibaba
BABA
$351B
| $374K | 0.01% |
4,599
+194
| +4% | +$15.8K |
|
633
Moderna
MRNA
$9.52B
| $373K | 0.01% |
2,986
-355
| -11% | -$44.4K |
|
634
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $371K | 0.01% |
5,025
| – | – |
|
635
CenterPoint Energy
CNP
$24.5B
| $371K | 0.01% |
+12,590
| New | +$371K |
|
636
Clorox
CLX
$15.4B
| $371K | 0.01% |
2,681
-388
| -13% | -$53.6K |
|
637
UiPath
PATH
$6.37B
| $368K | 0.01% |
+18,897
| New | +$368K |
|
638
Sprott Physical Silver Trust
PSLV
$7.69B
| $367K | 0.01% |
40,985
+5,185
| +14% | +$46.4K |
|
639
Monster Beverage
MNST
$61.9B
| $366K | 0.01% |
6,649
+209
| +3% | +$11.5K |
|
640
LyondellBasell Industries
LYB
$17.5B
| $363K | 0.01% |
3,666
-1,247
| -25% | -$124K |
|
641
Invesco Food & Beverage ETF
PBJ
$93.2M
| $362K | 0.01% |
+7,559
| New | +$362K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $361K | 0.01% |
4,683
-14,320
| -75% | -$1.1M |
|
643
Digital Realty Trust
DLR
$55.9B
| $361K | 0.01% |
2,454
+442
| +22% | +$65K |
|
644
KeyCorp
KEY
$20.9B
| $360K | 0.01% |
24,092
+13,994
| +139% | +$209K |
|
645
Genuine Parts
GPC
$19.3B
| $360K | 0.01% |
2,285
+762
| +50% | +$120K |
|
646
Occidental Petroleum
OXY
$44.4B
| $359K | 0.01% |
5,571
+249
| +5% | +$16K |
|
647
Shell
SHEL
$209B
| $358K | 0.01% |
+4,953
| New | +$358K |
|
648
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $356K | 0.01% |
24,289
+242
| +1% | +$3.55K |
|
649
Future Fuel
FF
$169M
| $355K | 0.01% |
65,960
+20,687
| +46% | +$111K |
|
650
AutoZone
AZO
$71.8B
| $354K | 0.01% |
120
+37
| +45% | +$109K |
|