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 | |
|---|---|---|---|---|---|---|
676
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $931K | 0.01% |
21,309
-3,455
| -14% | -$151K |
|
677
Clorox
CLX
$15.1B
| $927K | 0.01% |
6,297
+4,023
| +177% | +$592K |
|
678
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $927K | 0.01% |
11,675
+4,127
| +55% | +$328K |
|
679
Royal Bank of Canada
RY
$203B
| $926K | 0.01% |
8,215
-430
| -5% | -$48.5K |
|
680
iShares Core High Dividend ETF
HDV
$11.6B
| $925K | 0.01% |
7,634
+542
| +8% | +$65.6K |
|
681
Packaging Corp of America
PKG
$19.2B
| $923K | 0.01% |
4,661
+2,929
| +169% | +$580K |
|
682
iShares US Financials ETF
IYF
$4.03B
| $923K | 0.01% |
8,179
+3,450
| +73% | +$389K |
|
683
Exelon
EXC
$43.8B
| $919K | 0.01% |
19,935
+14,497
| +267% | +$668K |
|
684
iShares TIPS Bond ETF
TIP
$14B
| $917K | 0.01% |
8,257
+3,173
| +62% | +$352K |
|
685
DTE Energy
DTE
$28.2B
| $917K | 0.01% |
6,629
+1,486
| +29% | +$205K |
|
686
Equinix
EQIX
$76.4B
| $915K | 0.01% |
1,122
+257
| +30% | +$210K |
|
687
Adams Diversified Equity Fund
ADX
$2.64B
| $914K | 0.01% |
48,130
+11,992
| +33% | +$228K |
|
688
Healthpeak Properties
DOC
$12.5B
| $913K | 0.01% |
45,157
+20,194
| +81% | +$408K |
|
689
NRG Energy
NRG
$31.2B
| $909K | 0.01% |
+9,526
| New | +$909K |
|
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $907K | 0.01% |
10,895
+98
| +0.9% | +$8.16K |
|
691
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $907K | 0.01% |
+39,316
| New | +$907K |
|
692
iShares MSCI ACWI ETF
ACWI
$22.3B
| $904K | 0.01% |
7,768
+229
| +3% | +$26.7K |
|
693
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $901K | 0.01% |
+18,978
| New | +$901K |
|
694
AB InBev
BUD
$115B
| $901K | 0.01% |
14,635
+3,526
| +32% | +$217K |
|
695
Kenvue
KVUE
$35.4B
| $899K | 0.01% |
37,481
+26,387
| +238% | +$633K |
|
696
Cardinal Health
CAH
$35.6B
| $898K | 0.01% |
6,522
+2,862
| +78% | +$394K |
|
697
Wabtec
WAB
$32.4B
| $895K | 0.01% |
4,936
+1,501
| +44% | +$272K |
|
698
Alamo Group
ALG
$2.5B
| $892K | 0.01% |
5,003
-1,265
| -20% | -$225K |
|
699
Roundhill Ball Metaverse ETF
METV
$324M
| $891K | 0.01% |
66,053
-2,465
| -4% | -$33.3K |
|
700
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $890K | 0.01% |
+17,292
| New | +$890K |
|