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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$142B
| $1.1M | 0.02% |
6,142
+2,207
| +56% | +$396K |
|
627
LPL Financial
LPLA
$27.2B
| $1.09M | 0.02% |
3,341
+2,209
| +195% | +$723K |
|
628
Sea Limited
SE
$114B
| $1.09M | 0.02% |
8,355
+5,388
| +182% | +$703K |
|
629
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.09M | 0.02% |
43,782
-3,445
| -7% | -$85.6K |
|
630
Emcor
EME
$27.9B
| $1.09M | 0.02% |
2,938
+799
| +37% | +$295K |
|
631
Schwab 1000 Index ETF
SCHK
$4.54B
| $1.08M | 0.02% |
+40,187
| New | +$1.08M |
|
632
Allegion
ALLE
$14.6B
| $1.08M | 0.02% |
8,285
+6,128
| +284% | +$799K |
|
633
Ecolab
ECL
$76.8B
| $1.07M | 0.02% |
4,238
+1,675
| +65% | +$425K |
|
634
lululemon athletica
LULU
$19.6B
| $1.07M | 0.02% |
3,786
+2,099
| +124% | +$594K |
|
635
FedEx
FDX
$53.3B
| $1.07M | 0.02% |
4,374
+1,546
| +55% | +$377K |
|
636
Corning
GLW
$62B
| $1.06M | 0.02% |
23,169
+12,259
| +112% | +$561K |
|
637
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.04M | 0.02% |
22,321
+18,106
| +430% | +$845K |
|
638
ON Semiconductor
ON
$19.9B
| $1.04M | 0.02% |
+25,508
| New | +$1.04M |
|
639
Illumina
ILMN
$15.1B
| $1.03M | 0.02% |
13,036
+10,105
| +345% | +$802K |
|
640
Regeneron Pharmaceuticals
REGN
$59B
| $1.03M | 0.02% |
1,629
+761
| +88% | +$483K |
|
641
United Therapeutics
UTHR
$18.3B
| $1.03M | 0.02% |
3,343
-120
| -3% | -$37K |
|
642
Hartford Financial Services
HIG
$36.8B
| $1.03M | 0.02% |
8,317
+1,239
| +18% | +$153K |
|
643
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | 0.02% |
4,017
+838
| +26% | +$214K |
|
644
CarMax
KMX
$9.21B
| $1.02M | 0.02% |
13,129
+5,796
| +79% | +$452K |
|
645
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.02M | 0.02% |
22,531
-53,128
| -70% | -$2.39M |
|
646
Ametek
AME
$43.3B
| $1.01M | 0.02% |
5,877
+4,444
| +310% | +$765K |
|
647
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.01M | 0.02% |
5,032
+646
| +15% | +$130K |
|
648
PACCAR
PCAR
$51.2B
| $1.01M | 0.02% |
10,370
+2,281
| +28% | +$222K |
|
649
Invesco NASDAQ Internet ETF
PNQI
$817M
| $1.01M | 0.02% |
22,835
| – | – |
|
|
SEIE
650
SEI Select International Equity ETF
SEIE
$700M
| $1.01M | 0.02% |
+38,315
| New | +$1.01M |
|