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 | |
|---|---|---|---|---|---|---|
626
BP
BP
$89.5B
| $656K | 0.01% |
22,204
+638
| +3% | +$18.9K |
|
627
SAP
SAP
$303B
| $654K | 0.01% |
+2,658
| New | +$654K |
|
628
On Holding
ONON
$14B
| $653K | 0.01% |
+11,927
| New | +$653K |
|
629
Invesco
IVZ
$9.88B
| $652K | 0.01% |
+37,281
| New | +$652K |
|
630
Wabtec
WAB
$32.4B
| $651K | 0.01% |
+3,435
| New | +$651K |
|
631
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $648K | 0.01% |
6,786
-494
| -7% | -$47.2K |
|
632
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $647K | 0.01% |
+26,242
| New | +$647K |
|
633
lululemon athletica
LULU
$19.4B
| $645K | 0.01% |
1,687
+897
| +114% | +$343K |
|
634
Cigna
CI
$80.7B
| $644K | 0.01% |
2,333
+316
| +16% | +$87.3K |
|
635
Roku
ROKU
$14B
| $641K | 0.01% |
8,624
+5
| +0.1% | +$372 |
|
636
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $639K | 0.01% |
6,058
+2,563
| +73% | +$270K |
|
637
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $638K | 0.01% |
14,373
+9,174
| +176% | +$407K |
|
638
Labcorp
LH
$22.7B
| $636K | 0.01% |
+2,775
| New | +$636K |
|
639
Carlisle Companies
CSL
$16.2B
| $633K | 0.01% |
1,717
+371
| +28% | +$137K |
|
640
Nike
NKE
$110B
| $631K | 0.01% |
8,339
-9,439
| -53% | -$714K |
|
641
US Commodity Index
USCI
$263M
| $626K | 0.01% |
+9,484
| New | +$626K |
|
642
UiPath
PATH
$6.21B
| $624K | 0.01% |
49,105
+31,755
| +183% | +$404K |
|
643
Incyte
INCY
$16.8B
| $624K | 0.01% |
+9,030
| New | +$624K |
|
644
DTE Energy
DTE
$28.2B
| $621K | 0.01% |
5,143
+3,322
| +182% | +$401K |
|
645
Vanguard Total World Stock ETF
VT
$52.3B
| $620K | 0.01% |
5,274
+1,568
| +42% | +$184K |
|
646
Regeneron Pharmaceuticals
REGN
$58.9B
| $618K | 0.01% |
868
+71
| +9% | +$50.5K |
|
647
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $618K | 0.01% |
+21,538
| New | +$618K |
|
648
Lennar Class A
LEN
$35.4B
| $616K | 0.01% |
4,669
+755
| +19% | +$99.7K |
|
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $615K | 0.01% |
+6,799
| New | +$615K |
|
650
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $615K | 0.01% |
5,056
+182
| +4% | +$22.1K |
|