MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $230K | 0.01% |
+1,084
| New | +$230K |
|
|
PDT
752
John Hancock Premium Dividend Fund
PDT
$657M
| $229K | 0.01% |
17,304
+111
| +0.6% | +$1.47K |
|
753
VanEck Gold Miners ETF
GDX
$19.9B
| $228K | 0.01% |
+5,731
| New | +$228K |
|
754
Xcel Energy
XEL
$43B
| $228K | 0.01% |
3,493
-5,226
| -60% | -$341K |
|
|
ORC
755
Orchid Island Capital
ORC
$958M
| $228K | 0.01% |
+27,680
| New | +$228K |
|
756
Healthcare Realty
HR
$6.35B
| $227K | 0.01% |
+12,488
| New | +$227K |
|
757
W.P. Carey
WPC
$14.9B
| $226K | 0.01% |
+3,627
| New | +$226K |
|
758
eBay
EBAY
$42.3B
| $224K | 0.01% |
3,447
-4,900
| -59% | -$319K |
|
759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $223K | 0.01% |
+27,646
| New | +$223K |
|
760
Virco
VIRC
$139M
| $222K | 0.01% |
16,089
+2,867
| +22% | +$39.6K |
|
761
UiPath
PATH
$6.15B
| $222K | 0.01% |
17,350
-3,603
| -17% | -$46.1K |
|
762
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $221K | 0.01% |
3,773
+15
| +0.4% | +$880 |
|
763
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $220K | ﹤0.01% |
+3,669
| New | +$220K |
|
764
Belpointe PREP
OZ
$243M
| $217K | ﹤0.01% |
+3,150
| New | +$217K |
|
765
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $217K | ﹤0.01% |
+3,552
| New | +$217K |
|
766
Bank of New York Mellon
BK
$73.1B
| $216K | ﹤0.01% |
3,004
-1,866
| -38% | -$134K |
|
767
Annovis Bio
ANVS
$44.6M
| $215K | ﹤0.01% |
26,700
+5,000
| +23% | +$40.3K |
|
768
Warner Bros
WBD
$30B
| $215K | ﹤0.01% |
26,064
+5,620
| +27% | +$46.4K |
|
769
lululemon athletica
LULU
$20.1B
| $214K | ﹤0.01% |
790
-379
| -32% | -$103K |
|
770
AutoZone
AZO
$70.6B
| $214K | ﹤0.01% |
68
-80
| -54% | -$252K |
|
771
Extra Space Storage
EXR
$31.3B
| $214K | ﹤0.01% |
1,188
-1,491
| -56% | -$269K |
|
772
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $213K | ﹤0.01% |
+4,758
| New | +$213K |
|
773
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | ﹤0.01% |
1,901
-10,110
| -84% | -$1.12M |
|
774
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $209K | ﹤0.01% |
8,134
-1,364
| -14% | -$35.1K |
|
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $209K | ﹤0.01% |
4,125
-2,560
| -38% | -$129K |
|