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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.14M | 0.01% |
19,245
-497
| -3% | -$29.5K |
|
727
Chord Energy
CHRD
$6.1B
| $1.14M | 0.01% |
11,781
+7,252
| +160% | +$702K |
|
728
Consolidated Edison
ED
$35B
| $1.14M | 0.01% |
11,319
+653
| +6% | +$65.5K |
|
729
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.14M | 0.01% |
17,524
-7,721
| -31% | -$500K |
|
730
Barclays
BCS
$71.8B
| $1.14M | 0.01% |
61,078
+21,194
| +53% | +$394K |
|
|
TLN
731
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.13M | 0.01% |
3,903
+1,464
| +60% | +$426K |
|
732
Schlumberger
SLB
$54B
| $1.13M | 0.01% |
33,553
-579
| -2% | -$19.6K |
|
733
Steel Dynamics
STLD
$19.5B
| $1.13M | 0.01% |
8,827
-4,277
| -33% | -$548K |
|
|
ARI
734
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | 0.01% |
116,633
-1,214
| -1% | -$11.8K |
|
735
Dominion Energy
D
$50.7B
| $1.13M | 0.01% |
19,969
+4,540
| +29% | +$257K |
|
736
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.13M | 0.01% |
54,268
+14,886
| +38% | +$309K |
|
737
Oneok
OKE
$46.2B
| $1.12M | 0.01% |
13,666
+2,161
| +19% | +$176K |
|
738
Wabtec
WAB
$32.4B
| $1.11M | 0.01% |
5,312
+376
| +8% | +$78.7K |
|
739
Jabil
JBL
$23.2B
| $1.11M | 0.01% |
5,087
+1,916
| +60% | +$418K |
|
740
SBA Communications
SBAC
$20.8B
| $1.11M | 0.01% |
4,707
+1,182
| +34% | +$278K |
|
741
Toro Company
TTC
$7.68B
| $1.1M | 0.01% |
15,614
-1,774
| -10% | -$125K |
|
742
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $1.1M | 0.01% |
+41,534
| New | +$1.1M |
|
743
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.1M | 0.01% |
13,785
-6,169
| -31% | -$492K |
|
744
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.1M | 0.01% |
33,072
+23,838
| +258% | +$790K |
|
745
Globe Life
GL
$11.3B
| $1.09M | 0.01% |
8,771
+2,734
| +45% | +$340K |
|
746
Simon Property Group
SPG
$58.5B
| $1.09M | 0.01% |
6,779
+2,314
| +52% | +$372K |
|
747
Healthpeak Properties
DOC
$12.5B
| $1.08M | 0.01% |
61,864
+16,707
| +37% | +$293K |
|
748
Oshkosh
OSK
$8.75B
| $1.08M | 0.01% |
9,517
-3,528
| -27% | -$401K |
|
749
Roundhill Ball Metaverse ETF
METV
$324M
| $1.08M | 0.01% |
63,445
-2,608
| -4% | -$44.4K |
|
750
News Corp Class A
NWSA
$16.2B
| $1.07M | 0.01% |
36,087
+27,092
| +301% | +$805K |
|