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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$23.8B
| $614K | 0.01% |
+4,271
| New | +$614K |
|
652
FTAI Aviation
FTAI
$17.2B
| $613K | 0.01% |
4,256
+105
| +3% | +$15.1K |
|
653
Flowserve
FLS
$7.35B
| $613K | 0.01% |
+10,656
| New | +$613K |
|
654
Medpace
MEDP
$13.4B
| $607K | 0.01% |
+1,827
| New | +$607K |
|
655
Interpublic Group of Companies
IPG
$9.51B
| $606K | 0.01% |
21,612
+2,249
| +12% | +$63K |
|
656
Church & Dwight Co
CHD
$22.7B
| $604K | 0.01% |
5,769
+3,272
| +131% | +$343K |
|
657
HubSpot
HUBS
$25.8B
| $603K | 0.01% |
+865
| New | +$603K |
|
658
Trimble
TRMB
$19.1B
| $602K | 0.01% |
+8,523
| New | +$602K |
|
|
BRSP
659
BrightSpire Capital
BRSP
$767M
| $601K | 0.01% |
106,575
-27,088
| -20% | -$153K |
|
660
Ecolab
ECL
$76.3B
| $601K | 0.01% |
2,563
+1,280
| +100% | +$300K |
|
661
CarMax
KMX
$8.88B
| $600K | 0.01% |
+7,333
| New | +$600K |
|
662
Dover
DOV
$24.1B
| $596K | 0.01% |
3,176
+839
| +36% | +$157K |
|
663
Entergy
ETR
$39.5B
| $594K | 0.01% |
7,833
+3,911
| +100% | +$297K |
|
664
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $589K | 0.01% |
+6,200
| New | +$589K |
|
665
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $587K | 0.01% |
7,548
-714
| -9% | -$55.5K |
|
666
Alnylam Pharmaceuticals
ALNY
$61.5B
| $587K | 0.01% |
+2,495
| New | +$587K |
|
667
Magnite
MGNI
$3.4B
| $586K | 0.01% |
+36,823
| New | +$586K |
|
668
Global Payments
GPN
$20.6B
| $585K | 0.01% |
5,219
+489
| +10% | +$54.8K |
|
669
STAG Industrial
STAG
$6.68B
| $584K | 0.01% |
+17,253
| New | +$584K |
|
670
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $580K | 0.01% |
11,112
+630
| +6% | +$32.9K |
|
671
AstraZeneca
AZN
$251B
| $579K | 0.01% |
8,840
+4,117
| +87% | +$270K |
|
672
Atmos Energy
ATO
$26.3B
| $579K | 0.01% |
4,155
+1,082
| +35% | +$151K |
|
673
BorgWarner
BWA
$9.34B
| $579K | 0.01% |
18,198
+4,537
| +33% | +$144K |
|
674
Workday
WDAY
$60.5B
| $578K | 0.01% |
+2,240
| New | +$578K |
|
|
PDM
675
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $578K | 0.01% |
63,158
-2,530
| -4% | -$23.1K |
|