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 | |
|---|---|---|---|---|---|---|
701
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $548K | 0.01% |
16,491
+3,728
| +29% | +$124K |
|
702
Arch Capital
ACGL
$33.6B
| $546K | 0.01% |
5,911
+3,699
| +167% | +$342K |
|
703
Republic Services
RSG
$71.4B
| $546K | 0.01% |
+2,712
| New | +$546K |
|
704
iShares US Medical Devices ETF
IHI
$4.29B
| $543K | 0.01% |
9,310
-2,998
| -24% | -$175K |
|
705
Ford
F
$45.2B
| $542K | 0.01% |
54,798
+10,181
| +23% | +$101K |
|
706
iShares TIPS Bond ETF
TIP
$14B
| $542K | 0.01% |
5,084
+3,183
| +167% | +$339K |
|
707
Bank of New York Mellon
BK
$73.3B
| $540K | 0.01% |
7,034
+4,030
| +134% | +$310K |
|
708
LyondellBasell Industries
LYB
$17.5B
| $534K | 0.01% |
+7,187
| New | +$534K |
|
709
Corpay
CPAY
$21.7B
| $530K | 0.01% |
+1,567
| New | +$530K |
|
710
Gaming and Leisure Properties
GLPI
$13.6B
| $526K | 0.01% |
+10,926
| New | +$526K |
|
711
SBA Communications
SBAC
$20.8B
| $525K | 0.01% |
+2,578
| New | +$525K |
|
712
iShares Silver Trust
SLV
$20.2B
| $523K | 0.01% |
19,874
+111
| +0.6% | +$2.92K |
|
713
iShares US Financials ETF
IYF
$4.04B
| $523K | 0.01% |
+4,729
| New | +$523K |
|
714
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $521K | 0.01% |
10,401
+2,613
| +34% | +$131K |
|
715
Neurocrine Biosciences
NBIX
$14.1B
| $520K | 0.01% |
+3,808
| New | +$520K |
|
716
Blue Owl Capital
OWL
$11.8B
| $519K | 0.01% |
+22,305
| New | +$519K |
|
717
Corning
GLW
$63.9B
| $518K | 0.01% |
10,910
+2,135
| +24% | +$101K |
|
718
The Mosaic Company
MOS
$10.3B
| $517K | 0.01% |
21,038
+2,008
| +11% | +$49.4K |
|
|
SW
719
Smurfit Westrock plc
SW
$23.5B
| $513K | 0.01% |
9,527
-1,464
| -13% | -$78.9K |
|
720
VanEck Short Muni ETF
SMB
$286M
| $512K | 0.01% |
29,980
+247
| +0.8% | +$4.22K |
|
721
Autodesk
ADSK
$68.7B
| $511K | 0.01% |
1,728
+790
| +84% | +$234K |
|
722
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $511K | 0.01% |
7,538
-398
| -5% | -$27K |
|
723
Ralph Lauren
RL
$18.9B
| $507K | 0.01% |
+2,194
| New | +$507K |
|
724
Healthpeak Properties
DOC
$12.5B
| $506K | 0.01% |
+24,963
| New | +$506K |
|
725
TXO Partners LP
TXO
$753M
| $505K | 0.01% |
+30,000
| New | +$505K |
|