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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $1.21M | 0.01% |
12,181
| – | – |
|
702
KeyCorp
KEY
$21.1B
| $1.21M | 0.01% |
69,477
+7,949
| +13% | +$138K |
|
703
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.21M | 0.01% |
22,210
-7,760
| -26% | -$422K |
|
704
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.21M | 0.01% |
10,141
-6,030
| -37% | -$718K |
|
705
Old Republic International
ORI
$9.92B
| $1.21M | 0.01% |
31,367
+6,385
| +26% | +$245K |
|
706
Humana
HUM
$32.9B
| $1.2M | 0.01% |
4,907
-3,151
| -39% | -$770K |
|
707
Keysight
KEYS
$29.3B
| $1.2M | 0.01% |
7,307
+3,515
| +93% | +$576K |
|
708
Marvell Technology
MRVL
$57.8B
| $1.18M | 0.01% |
15,304
-7,789
| -34% | -$603K |
|
709
Ametek
AME
$43.3B
| $1.18M | 0.01% |
6,527
+650
| +11% | +$118K |
|
710
Adams Diversified Equity Fund
ADX
$2.64B
| $1.18M | 0.01% |
54,328
+6,198
| +13% | +$135K |
|
711
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.18M | 0.01% |
22,559
-276
| -1% | -$14.4K |
|
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.18M | 0.01% |
36,011
-6,552
| -15% | -$214K |
|
713
Cincinnati Financial
CINF
$23.8B
| $1.18M | 0.01% |
7,893
-154
| -2% | -$22.9K |
|
714
Public Service Enterprise Group
PEG
$40.8B
| $1.17M | 0.01% |
13,906
+260
| +2% | +$21.9K |
|
715
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.17M | 0.01% |
+49,879
| New | +$1.17M |
|
716
EQT Corp
EQT
$31.9B
| $1.17M | 0.01% |
20,009
+2,477
| +14% | +$144K |
|
717
MarketAxess Holdings
MKTX
$6.9B
| $1.17M | 0.01% |
5,221
+3,591
| +220% | +$802K |
|
718
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.16M | 0.01% |
10,182
+35
| +0.3% | +$4K |
|
719
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.16M | 0.01% |
38,464
-8,767
| -19% | -$265K |
|
720
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.16M | 0.01% |
+49,635
| New | +$1.16M |
|
721
Keurig Dr Pepper
KDP
$37.3B
| $1.16M | 0.01% |
35,025
+16,462
| +89% | +$544K |
|
722
Edwards Lifesciences
EW
$46B
| $1.16M | 0.01% |
14,776
+3,983
| +37% | +$312K |
|
723
Labcorp
LH
$22.7B
| $1.15M | 0.01% |
4,394
+980
| +29% | +$257K |
|
724
M&T Bank
MTB
$31B
| $1.15M | 0.01% |
5,936
+2,506
| +73% | +$486K |
|
725
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.15M | 0.01% |
37,458
+25,367
| +210% | +$778K |
|