MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dimensional US Small Cap ETF
DFAS
$11.3B
| $306K | 0.01% |
5,087
-25
| -0.5% | -$1.5K |
|
702
Johnson Controls International
JCI
$69.6B
| $303K | 0.01% |
+4,863
| New | +$303K |
|
703
Atkore
ATKR
$1.95B
| $303K | 0.01% |
1,720
-165
| -9% | -$29.1K |
|
704
PPL Corp
PPL
$26.5B
| $303K | 0.01% |
10,786
-826
| -7% | -$23.2K |
|
705
Hecla Mining
HL
$6.56B
| $303K | 0.01% |
+63,892
| New | +$303K |
|
706
Canadian Natural Resources
CNQ
$63.6B
| $302K | 0.01% |
8,078
+1,928
| +31% | +$72K |
|
707
Corning
GLW
$62B
| $301K | 0.01% |
+8,935
| New | +$301K |
|
708
Coinbase
COIN
$77B
| $300K | 0.01% |
1,346
-768
| -36% | -$171K |
|
709
Devon Energy
DVN
$22B
| $299K | 0.01% |
5,925
-2,520
| -30% | -$127K |
|
710
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $299K | 0.01% |
6,495
-182
| -3% | -$8.37K |
|
711
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $297K | 0.01% |
6,060
-2,094
| -26% | -$103K |
|
712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $295K | 0.01% |
5,175
-4,055
| -44% | -$231K |
|
713
Invesco Preferred ETF
PGX
$3.94B
| $293K | 0.01% |
25,233
-41,626
| -62% | -$483K |
|
714
Marvell Technology
MRVL
$55.6B
| $292K | 0.01% |
+4,260
| New | +$292K |
|
715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $292K | 0.01% |
6,662
-47
| -0.7% | -$2.06K |
|
716
DTE Energy
DTE
$28.2B
| $292K | 0.01% |
2,586
+154
| +6% | +$17.4K |
|
717
Kellanova
K
$27.7B
| $291K | 0.01% |
+4,808
| New | +$291K |
|
718
Waste Connections
WCN
$45.9B
| $291K | 0.01% |
+1,770
| New | +$291K |
|
719
Invesco Active US Real Estate Fund
PSR
$54.9M
| $290K | 0.01% |
3,510
+2
| +0.1% | +$165 |
|
720
Global X Blockchain ETF
BKCH
$226M
| $289K | 0.01% |
6,965
+1,656
| +31% | +$68.7K |
|
721
Omnicom Group
OMC
$15.1B
| $289K | 0.01% |
3,113
-307
| -9% | -$28.5K |
|
722
RELX
RELX
$86.3B
| $288K | 0.01% |
+6,829
| New | +$288K |
|
723
Agilent Technologies
A
$36.1B
| $288K | 0.01% |
+2,063
| New | +$288K |
|
724
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $287K | 0.01% |
5,127
+765
| +18% | +$42.9K |
|
725
Xcel Energy
XEL
$42.7B
| $287K | 0.01% |
5,284
+1,881
| +55% | +$102K |
|