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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $578K | 0.01% |
5,048
-228
| -4% | -$26.1K |
|
|
EVV
677
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $577K | 0.01% |
59,092
+10,910
| +23% | +$107K |
|
678
Mid-America Apartment Communities
MAA
$16.6B
| $577K | 0.01% |
+3,735
| New | +$577K |
|
679
eBay
EBAY
$41.7B
| $576K | 0.01% |
9,302
+5,855
| +170% | +$363K |
|
680
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $576K | 0.01% |
5,004
-274
| -5% | -$31.5K |
|
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $573K | 0.01% |
7,029
+1,973
| +39% | +$161K |
|
682
Sprott Physical Gold
PHYS
$13B
| $573K | 0.01% |
28,456
-2,745
| -9% | -$55.3K |
|
683
Owens Corning
OC
$12.8B
| $573K | 0.01% |
+3,364
| New | +$573K |
|
684
Digital Realty Trust
DLR
$59.3B
| $571K | 0.01% |
+3,217
| New | +$571K |
|
685
iShares Europe ETF
IEV
$2.32B
| $570K | 0.01% |
+10,948
| New | +$570K |
|
686
VF Corp
VFC
$5.85B
| $568K | 0.01% |
+26,454
| New | +$568K |
|
687
Parsons
PSN
$7.98B
| $566K | 0.01% |
+6,137
| New | +$566K |
|
688
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $564K | 0.01% |
+16,981
| New | +$564K |
|
689
Schlumberger
SLB
$53.9B
| $563K | 0.01% |
14,694
+4,824
| +49% | +$185K |
|
690
W.R. Berkley
WRB
$27.4B
| $560K | 0.01% |
+9,571
| New | +$560K |
|
691
AppFolio
APPF
$9.92B
| $560K | 0.01% |
+2,268
| New | +$560K |
|
692
AB InBev
BUD
$115B
| $556K | 0.01% |
11,109
-5,026
| -31% | -$252K |
|
693
iShares Select Dividend ETF
DVY
$20.7B
| $556K | 0.01% |
4,234
-1,467
| -26% | -$193K |
|
694
Chord Energy
CHRD
$6.1B
| $553K | 0.01% |
+4,726
| New | +$553K |
|
695
Natera
NTRA
$23.3B
| $552K | 0.01% |
+3,487
| New | +$552K |
|
696
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $550K | 0.01% |
4,987
+1,612
| +48% | +$178K |
|
697
AXIS Capital
AXS
$7.59B
| $549K | 0.01% |
+6,199
| New | +$549K |
|
698
iShares MSCI India ETF
INDA
$9.38B
| $549K | 0.01% |
10,434
+6,314
| +153% | +$332K |
|
699
Keysight
KEYS
$29.3B
| $549K | 0.01% |
3,419
-43,394
| -93% | -$6.97M |
|
700
Principal Financial Group
PFG
$17.8B
| $549K | 0.01% |
7,090
+1,177
| +20% | +$91.1K |
|