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 | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.39B
| $889K | 0.01% |
20,906
+442
| +2% | +$18.8K |
|
702
Elastic
ESTC
$9.69B
| $881K | 0.01% |
+9,884
| New | +$881K |
|
703
Vanguard Industrials ETF
VIS
$6.07B
| $880K | 0.01% |
3,555
+232
| +7% | +$57.4K |
|
|
BRHY
704
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.2M
| $872K | 0.01% |
+17,219
| New | +$872K |
|
705
Fidelity National Financial
FNF
$16.4B
| $871K | 0.01% |
13,378
+8,286
| +163% | +$539K |
|
706
Dominion Energy
D
$49.5B
| $865K | 0.01% |
15,429
+3,213
| +26% | +$180K |
|
707
Entergy
ETR
$38.8B
| $857K | 0.01% |
10,029
+2,196
| +28% | +$188K |
|
708
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $855K | 0.01% |
16,183
-16,863
| -51% | -$891K |
|
709
EOG Resources
EOG
$64.1B
| $854K | 0.01% |
6,657
+947
| +17% | +$121K |
|
710
Comfort Systems
FIX
$25.3B
| $852K | 0.01% |
2,642
+1,563
| +145% | +$504K |
|
711
BJs Wholesale Club
BJ
$12.8B
| $851K | 0.01% |
7,461
+4,416
| +145% | +$504K |
|
712
Devon Energy
DVN
$21.8B
| $848K | 0.01% |
22,679
+15,351
| +209% | +$574K |
|
713
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $847K | 0.01% |
17,800
+2,378
| +15% | +$113K |
|
714
Shell
SHEL
$209B
| $845K | 0.01% |
11,534
+5,794
| +101% | +$425K |
|
715
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $845K | 0.01% |
+39,382
| New | +$845K |
|
716
Booz Allen Hamilton
BAH
$12.5B
| $839K | 0.01% |
+8,023
| New | +$839K |
|
717
W.W. Grainger
GWW
$47.7B
| $838K | 0.01% |
848
+470
| +124% | +$464K |
|
718
Powell Industries
POWL
$3.34B
| $837K | 0.01% |
4,914
-8
| -0.2% | -$1.36K |
|
719
iShares Latin America 40 ETF
ILF
$1.77B
| $833K | 0.01% |
35,388
-4,577
| -11% | -$108K |
|
720
Air Products & Chemicals
APD
$63.9B
| $833K | 0.01% |
2,824
+365
| +15% | +$108K |
|
721
Corebridge Financial
CRBG
$18B
| $832K | 0.01% |
+26,361
| New | +$832K |
|
722
Synovus
SNV
$7.2B
| $830K | 0.01% |
17,756
+13,378
| +306% | +$625K |
|
723
GE HealthCare
GEHC
$35.7B
| $826K | 0.01% |
10,232
+1,412
| +16% | +$114K |
|
724
Sprott Physical Gold
PHYS
$13B
| $825K | 0.01% |
34,287
+5,831
| +20% | +$140K |
|
725
Columbia India Consumer ETF
INCO
$310M
| $824K | 0.01% |
13,845
+2,131
| +18% | +$127K |
|