MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$77.6B
| $328K | 0.01% |
1,283
-993
| -44% | -$254K |
|
652
CrowdStrike
CRWD
$105B
| $323K | 0.01% |
1,153
-1,059
| -48% | -$297K |
|
653
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $323K | 0.01% |
3,102
-212
| -6% | -$22.1K |
|
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $323K | 0.01% |
5,144
-41
| -0.8% | -$2.57K |
|
|
PWOD
655
DELISTED
Penns Woods Bancorp
PWOD
| $321K | 0.01% |
+13,503
| New | +$321K |
|
656
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $321K | 0.01% |
6,197
+2,150
| +53% | +$111K |
|
657
Baidu
BIDU
$35.1B
| $316K | 0.01% |
2,999
+178
| +6% | +$18.7K |
|
658
Clorox
CLX
$15.5B
| $316K | 0.01% |
1,938
-572
| -23% | -$93.2K |
|
659
Synopsys
SNPS
$111B
| $315K | 0.01% |
623
-598
| -49% | -$303K |
|
660
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $313K | 0.01% |
+3,194
| New | +$313K |
|
661
Invesco Food & Beverage ETF
PBJ
$94.3M
| $313K | 0.01% |
6,480
-2,601
| -29% | -$126K |
|
662
Amkor Technology
AMKR
$6.09B
| $312K | 0.01% |
10,209
-273
| -3% | -$8.35K |
|
663
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.01% |
2,362
-1,109
| -32% | -$147K |
|
664
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $311K | 0.01% |
16,388
+151
| +0.9% | +$2.86K |
|
665
Prologis
PLD
$105B
| $308K | 0.01% |
2,439
-4,335
| -64% | -$547K |
|
666
Kellanova
K
$27.8B
| $308K | 0.01% |
3,814
-1,659
| -30% | -$134K |
|
667
Eversource Energy
ES
$23.6B
| $308K | 0.01% |
4,520
-906
| -17% | -$61.7K |
|
668
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $307K | 0.01% |
1,816
-171
| -9% | -$28.9K |
|
669
PNC Financial Services
PNC
$80.5B
| $307K | 0.01% |
1,660
-4,649
| -74% | -$859K |
|
670
iShares International Equity Factor ETF
INTF
$2.34B
| $302K | 0.01% |
9,604
-18,473
| -66% | -$581K |
|
671
Kraft Heinz
KHC
$32.3B
| $301K | 0.01% |
8,587
-2,844
| -25% | -$99.9K |
|
672
Schwab US TIPS ETF
SCHP
$14B
| $296K | 0.01% |
11,036
+1,426
| +15% | +$38.2K |
|
673
iShares Agency Bond ETF
AGZ
$617M
| $296K | 0.01% |
2,680
| – | – |
|
674
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $295K | 0.01% |
6,007
-868
| -13% | -$42.7K |
|
675
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $295K | 0.01% |
5,928
-6,258
| -51% | -$312K |
|