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 | |
|---|---|---|---|---|---|---|
|
PWOD
676
DELISTED
Penns Woods Bancorp
PWOD
| $1.28M | 0.01% |
42,317
+420
| +1% | +$12.8K |
|
677
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.28M | 0.01% |
9,969
+2,201
| +28% | +$283K |
|
678
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.28M | 0.01% |
38,134
-20,956
| -35% | -$704K |
|
679
Genuine Parts
GPC
$19.4B
| $1.27M | 0.01% |
10,505
+4,345
| +71% | +$527K |
|
680
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.01% |
10,021
+1,704
| +20% | +$216K |
|
681
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.27M | 0.01% |
23,504
+1,183
| +5% | +$63.8K |
|
682
Halliburton
HAL
$19.3B
| $1.27M | 0.01% |
62,080
+17,640
| +40% | +$360K |
|
683
Graco
GGG
$14.1B
| $1.26M | 0.01% |
14,646
+7,578
| +107% | +$651K |
|
684
Tenet Healthcare
THC
$16.9B
| $1.26M | 0.01% |
7,144
+4,839
| +210% | +$852K |
|
685
Textron
TXT
$14.4B
| $1.25M | 0.01% |
15,623
+10,054
| +181% | +$807K |
|
686
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $1.25M | 0.01% |
36,694
-6,581
| -15% | -$225K |
|
687
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.25M | 0.01% |
+62,247
| New | +$1.25M |
|
688
D.R. Horton
DHI
$52.5B
| $1.25M | 0.01% |
9,685
+3,287
| +51% | +$424K |
|
689
AutoNation
AN
$8.42B
| $1.25M | 0.01% |
6,270
+2,547
| +68% | +$506K |
|
690
Wingstop
WING
$7.84B
| $1.24M | 0.01% |
3,682
+1,647
| +81% | +$555K |
|
691
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.24M | 0.01% |
14,047
-5,476
| -28% | -$483K |
|
692
Alibaba
BABA
$343B
| $1.23M | 0.01% |
10,866
+205
| +2% | +$23.2K |
|
693
Concentrix
CNXC
$3.25B
| $1.23M | 0.01% |
23,298
+363
| +2% | +$19.2K |
|
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.23M | 0.01% |
16,940
+5,000
| +42% | +$363K |
|
695
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.22M | 0.01% |
45,912
+19,065
| +71% | +$507K |
|
696
ProShares Large Cap Core Plus
CSM
$471M
| $1.22M | 0.01% |
17,314
-235
| -1% | -$16.6K |
|
697
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.22M | 0.01% |
26,014
-17,608
| -40% | -$826K |
|
698
GSK
GSK
$81.5B
| $1.22M | 0.01% |
31,713
+10,938
| +53% | +$420K |
|
699
Snap-on
SNA
$16.9B
| $1.22M | 0.01% |
3,909
+2,412
| +161% | +$751K |
|
700
Exelon
EXC
$43.8B
| $1.22M | 0.01% |
27,983
+8,048
| +40% | +$349K |
|