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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.47M | 0.02% |
5,747
+715
| +14% | +$183K |
|
627
Xcel Energy
XEL
$42.8B
| $1.47M | 0.02% |
21,647
+996
| +5% | +$67.8K |
|
628
Becton Dickinson
BDX
$54B
| $1.47M | 0.02% |
8,523
+2,677
| +46% | +$461K |
|
629
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.47M | 0.02% |
77,369
+5,019
| +7% | +$95.2K |
|
630
Enbridge
ENB
$106B
| $1.47M | 0.02% |
32,328
+726
| +2% | +$32.9K |
|
631
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $1.46M | 0.02% |
39,332
+3,831
| +11% | +$142K |
|
632
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.46M | 0.02% |
+26,619
| New | +$1.46M |
|
633
FMC
FMC
$4.61B
| $1.46M | 0.02% |
34,876
-6,471
| -16% | -$270K |
|
634
CBRE Group
CBRE
$48.4B
| $1.45M | 0.02% |
10,345
+6,786
| +191% | +$951K |
|
635
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $1.45M | 0.02% |
65,361
+10,217
| +19% | +$227K |
|
636
Dover
DOV
$24.1B
| $1.44M | 0.02% |
7,848
+4,558
| +139% | +$835K |
|
637
Darden Restaurants
DRI
$24.7B
| $1.43M | 0.02% |
6,573
+4,042
| +160% | +$881K |
|
638
DocuSign
DOCU
$15.9B
| $1.42M | 0.02% |
18,264
-68
| -0.4% | -$5.3K |
|
639
Crown Holdings
CCK
$11B
| $1.42M | 0.02% |
13,772
+7,137
| +108% | +$735K |
|
640
iShares MSCI Germany ETF
EWG
$2.38B
| $1.41M | 0.02% |
33,307
+14,267
| +75% | +$604K |
|
641
Kenvue
KVUE
$35.4B
| $1.4M | 0.02% |
67,052
+29,571
| +79% | +$619K |
|
642
LPL Financial
LPLA
$27.4B
| $1.4M | 0.02% |
3,721
+380
| +11% | +$142K |
|
643
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.39M | 0.02% |
10,341
-2,825
| -21% | -$381K |
|
644
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.39M | 0.02% |
59,829
+20,513
| +52% | +$477K |
|
645
W.R. Berkley
WRB
$27.4B
| $1.39M | 0.02% |
18,870
+1,338
| +8% | +$98.3K |
|
646
Republic Services
RSG
$71.3B
| $1.38M | 0.02% |
5,599
+2,623
| +88% | +$647K |
|
647
Alexandria Real Estate Equities
ARE
$14.3B
| $1.37M | 0.02% |
18,922
+10,335
| +120% | +$751K |
|
648
Reinsurance Group of America
RGA
$12.7B
| $1.37M | 0.02% |
6,916
+3,124
| +82% | +$620K |
|
649
Royal Caribbean
RCL
$92.8B
| $1.37M | 0.02% |
4,379
-4,943
| -53% | -$1.55M |
|
650
United Therapeutics
UTHR
$17.9B
| $1.36M | 0.02% |
4,744
+1,401
| +42% | +$403K |
|