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 | |
|---|---|---|---|---|---|---|
726
Okta
OKTA
$16.1B
| $823K | 0.01% |
+7,821
| New | +$823K |
|
727
Universal Health Services
UHS
$11.7B
| $822K | 0.01% |
+4,376
| New | +$822K |
|
728
BellRing Brands
BRBR
$4.59B
| $821K | 0.01% |
11,023
+1,654
| +18% | +$123K |
|
729
Newmont
NEM
$85.3B
| $821K | 0.01% |
16,998
+8,817
| +108% | +$426K |
|
730
Ford
F
$45.3B
| $818K | 0.01% |
81,580
+26,782
| +49% | +$269K |
|
731
D.R. Horton
DHI
$52.4B
| $813K | 0.01% |
6,398
+3,186
| +99% | +$405K |
|
732
Fifth Third Bancorp
FITB
$30.1B
| $807K | 0.01% |
20,595
+4,155
| +25% | +$163K |
|
733
Electronic Arts
EA
$42.2B
| $805K | 0.01% |
5,573
+3,440
| +161% | +$497K |
|
734
Cadence Design Systems
CDNS
$90.9B
| $805K | 0.01% |
3,165
+946
| +43% | +$241K |
|
735
GSK
GSK
$81.6B
| $805K | 0.01% |
+20,775
| New | +$805K |
|
736
iShares US Equity Factor ETF
LRGF
$2.87B
| $804K | 0.01% |
13,897
+8,106
| +140% | +$469K |
|
737
Simplify MBS ETF
MTBA
$1.45B
| $804K | 0.01% |
+16,035
| New | +$804K |
|
738
Trimble
TRMB
$19.2B
| $800K | 0.01% |
12,188
+3,665
| +43% | +$241K |
|
739
VF Corp
VFC
$5.88B
| $800K | 0.01% |
51,551
+25,097
| +95% | +$390K |
|
740
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.2B
| $797K | 0.01% |
27,500
-18,900
| -41% | -$548K |
|
741
Invesco
IVZ
$9.89B
| $796K | 0.01% |
52,482
+15,201
| +41% | +$231K |
|
742
Idexx Laboratories
IDXX
$51.3B
| $795K | 0.01% |
1,894
+1,133
| +149% | +$476K |
|
743
Globe Life
GL
$11.4B
| $795K | 0.01% |
6,037
+1,668
| +38% | +$220K |
|
744
Labcorp
LH
$22.8B
| $795K | 0.01% |
3,414
+639
| +23% | +$149K |
|
745
Alexandria Real Estate Equities
ARE
$14.4B
| $794K | 0.01% |
8,587
+6,255
| +268% | +$579K |
|
746
Sempra
SRE
$53B
| $793K | 0.01% |
11,107
+7,012
| +171% | +$500K |
|
747
Knight Transportation
KNX
$6.78B
| $791K | 0.01% |
+18,187
| New | +$791K |
|
748
eBay
EBAY
$41.6B
| $790K | 0.01% |
11,658
+2,356
| +25% | +$160K |
|
749
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $784K | 0.01% |
27,479
+2,535
| +10% | +$72.3K |
|
750
Datadog
DDOG
$49.3B
| $784K | 0.01% |
7,898
+5,496
| +229% | +$545K |
|