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 | |
|---|---|---|---|---|---|---|
651
DraftKings
DKNG
$22.8B
| $1.01M | 0.02% |
+30,278
| New | +$1.01M |
|
652
Ulta Beauty
ULTA
$23.3B
| $1M | 0.02% |
2,738
+1,806
| +194% | +$662K |
|
653
McCormick & Company Non-Voting
MKC
$18.8B
| $1,000K | 0.02% |
12,147
+2,375
| +24% | +$195K |
|
654
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $995K | 0.01% |
7,555
-453
| -6% | -$59.7K |
|
655
Vertiv
VRT
$48B
| $990K | 0.01% |
13,709
+7,287
| +113% | +$526K |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $987K | 0.01% |
16,273
-1,481
| -8% | -$89.8K |
|
657
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $986K | 0.01% |
42,782
-764
| -2% | -$17.6K |
|
658
KeyCorp
KEY
$21B
| $984K | 0.01% |
61,528
+3,121
| +5% | +$49.9K |
|
659
Robinhood
HOOD
$105B
| $983K | 0.01% |
23,625
+5,686
| +32% | +$237K |
|
660
Unum
UNM
$12.6B
| $983K | 0.01% |
12,070
+7,574
| +168% | +$617K |
|
661
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $981K | 0.01% |
39,004
-3,410
| -8% | -$85.8K |
|
662
Old Republic International
ORI
$10B
| $980K | 0.01% |
24,982
+19,254
| +336% | +$755K |
|
663
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $978K | 0.01% |
9,779
-2,399
| -20% | -$240K |
|
664
PPL Corp
PPL
$26.4B
| $961K | 0.01% |
26,601
+15,966
| +150% | +$577K |
|
|
FSCO
665
FS Credit Opportunities Corp
FSCO
$1.47B
| $958K | 0.01% |
135,875
-4,508
| -3% | -$31.8K |
|
666
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $953K | 0.01% |
11,988
-24,198
| -67% | -$1.92M |
|
667
Toll Brothers
TOL
$14.3B
| $945K | 0.01% |
8,951
+2,969
| +50% | +$313K |
|
668
CSX Corp
CSX
$60.5B
| $944K | 0.01% |
32,091
+6,427
| +25% | +$189K |
|
669
iShares US Consumer Staples ETF
IYK
$1.33B
| $942K | 0.01% |
13,162
-146
| -1% | -$10.5K |
|
670
HF Sinclair
DINO
$9.56B
| $940K | 0.01% |
28,589
+21,074
| +280% | +$693K |
|
671
American Superconductor
AMSC
$2.26B
| $939K | 0.01% |
51,751
-191
| -0.4% | -$3.47K |
|
672
T Rowe Price
TROW
$23.8B
| $937K | 0.01% |
10,201
-3,079
| -23% | -$283K |
|
673
EQT Corp
EQT
$31.7B
| $937K | 0.01% |
17,532
+12,884
| +277% | +$688K |
|
674
Baker Hughes
BKR
$45B
| $933K | 0.01% |
21,220
+10,961
| +107% | +$482K |
|
675
TriNet
TNET
$3.38B
| $932K | 0.01% |
11,762
-1,662
| -12% | -$132K |
|