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 | |
|---|---|---|---|---|---|---|
651
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.35M | 0.02% |
84,195
-19,827
| -19% | -$319K |
|
652
iShares MSCI China ETF
MCHI
$8.07B
| $1.35M | 0.02% |
24,519
-1,093
| -4% | -$60.2K |
|
653
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $1.35M | 0.02% |
10,904
-244
| -2% | -$30.1K |
|
654
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.34M | 0.02% |
24,854
+7,562
| +44% | +$408K |
|
655
Elevance Health
ELV
$69.1B
| $1.34M | 0.01% |
3,441
-2,952
| -46% | -$1.15M |
|
656
Air Products & Chemicals
APD
$64B
| $1.34M | 0.01% |
4,733
+1,909
| +68% | +$538K |
|
657
Electronic Arts
EA
$42.6B
| $1.33M | 0.01% |
8,330
+2,757
| +49% | +$440K |
|
658
CenterPoint Energy
CNP
$24.7B
| $1.33M | 0.01% |
36,155
+21,060
| +140% | +$774K |
|
659
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.32M | 0.01% |
25,423
-1,410
| -5% | -$73.5K |
|
660
Synchrony
SYF
$27.8B
| $1.32M | 0.01% |
19,777
+9,120
| +86% | +$609K |
|
661
Shell
SHEL
$211B
| $1.32M | 0.01% |
18,679
+7,145
| +62% | +$503K |
|
662
Global Payments
GPN
$20.6B
| $1.31M | 0.01% |
16,412
+4,424
| +37% | +$354K |
|
663
Pinterest
PINS
$24B
| $1.31M | 0.01% |
36,507
-4,962
| -12% | -$178K |
|
664
New York Times
NYT
$9.37B
| $1.3M | 0.01% |
23,284
+9,111
| +64% | +$510K |
|
665
Workday
WDAY
$60.5B
| $1.3M | 0.01% |
5,426
+2,760
| +104% | +$662K |
|
666
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.3M | 0.01% |
9,422
| – | – |
|
667
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.3M | 0.01% |
23,637
+2,824
| +14% | +$155K |
|
668
ActivePassive International Equity ETF
APIE
$904M
| $1.3M | 0.01% |
+38,888
| New | +$1.3M |
|
669
Roku
ROKU
$14B
| $1.29M | 0.01% |
14,709
+4,598
| +45% | +$404K |
|
670
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.01% |
28,849
-15,549
| -35% | -$696K |
|
671
AB InBev
BUD
$115B
| $1.29M | 0.01% |
18,780
+4,145
| +28% | +$285K |
|
672
eBay
EBAY
$41.7B
| $1.29M | 0.01% |
17,332
+5,674
| +49% | +$422K |
|
673
Enterprise Products Partners
EPD
$68.5B
| $1.29M | 0.01% |
41,560
+595
| +1% | +$18.5K |
|
674
T Rowe Price
TROW
$23.4B
| $1.29M | 0.01% |
13,334
+3,133
| +31% | +$302K |
|
675
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.29M | 0.01% |
27,036
+8,058
| +42% | +$383K |
|