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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$76.5B
| $287K | 0.01% |
+1,799
| New | +$287K |
|
727
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $286K | 0.01% |
15,595
+2,319
| +17% | +$42.6K |
|
728
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $286K | 0.01% |
11,672
-1,093
| -9% | -$26.8K |
|
729
Constellation Brands
STZ
$25.8B
| $285K | 0.01% |
1,114
+104
| +10% | +$26.6K |
|
730
Emcor
EME
$28B
| $285K | 0.01% |
+783
| New | +$285K |
|
731
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $285K | 0.01% |
1,559
-11,080
| -88% | -$2.03M |
|
732
State Street
STT
$32B
| $284K | 0.01% |
+3,812
| New | +$284K |
|
733
Fidelity Total Bond ETF
FBND
$20.6B
| $282K | 0.01% |
+6,321
| New | +$282K |
|
734
VICI Properties
VICI
$35.8B
| $281K | 0.01% |
+9,766
| New | +$281K |
|
735
Huntington Ingalls Industries
HII
$10.5B
| $280K | 0.01% |
+1,138
| New | +$280K |
|
736
Suncor Energy
SU
$48.8B
| $280K | 0.01% |
+7,327
| New | +$280K |
|
737
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $278K | 0.01% |
+5,272
| New | +$278K |
|
738
Atlassian
TEAM
$45.2B
| $277K | 0.01% |
+1,507
| New | +$277K |
|
739
International Paper
IP
$25.2B
| $276K | 0.01% |
7,619
-364
| -5% | -$13.2K |
|
740
Albemarle
ALB
$9.58B
| $276K | 0.01% |
+2,156
| New | +$276K |
|
741
Apollo Global Management
APO
$75.3B
| $275K | 0.01% |
+2,515
| New | +$275K |
|
742
Cognizant
CTSH
$34.5B
| $274K | 0.01% |
4,131
+608
| +17% | +$40.3K |
|
743
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $271K | 0.01% |
+11,100
| New | +$271K |
|
744
Regal Rexnord
RRX
$9.59B
| $271K | 0.01% |
1,640
+87
| +6% | +$14.4K |
|
745
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $271K | 0.01% |
9,323
| – | – |
|
746
iShares Global Tech ETF
IXN
$5.78B
| $270K | 0.01% |
3,706
+760
| +26% | +$55.4K |
|
747
Zoom
ZM
$25.3B
| $268K | 0.01% |
+4,335
| New | +$268K |
|
748
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$868M
| $268K | 0.01% |
2,440
+271
| +12% | +$29.7K |
|
749
Hilton Worldwide
HLT
$64.3B
| $265K | 0.01% |
1,342
+225
| +20% | +$44.4K |
|
750
Bank of New York Mellon
BK
$73.3B
| $265K | 0.01% |
4,641
+439
| +10% | +$25K |
|