MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$120M |
| 2 |
GMO US Quality ETF
QLTY
|
+$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$34.8M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.9M |
| 5 |
United Parcel Service
UPS
|
+$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$37.3B
| $461K | 0.01% |
1,819
+259
| +17% | +$65.7K |
|
752
ResMed
RMD
$40.9B
| $460K | 0.01% |
+2,011
| New | +$460K |
|
753
DT Midstream
DTM
$10.6B
| $458K | 0.01% |
+4,611
| New | +$458K |
|
754
Comfort Systems
FIX
$25.3B
| $458K | 0.01% |
+1,079
| New | +$458K |
|
755
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $456K | 0.01% |
18,967
+2,500
| +15% | +$60.1K |
|
756
Royal Gold
RGLD
$12.3B
| $455K | 0.01% |
+3,449
| New | +$455K |
|
757
First Horizon
FHN
$11.3B
| $453K | 0.01% |
+22,513
| New | +$453K |
|
758
First American
FAF
$6.94B
| $453K | 0.01% |
+7,259
| New | +$453K |
|
759
Best Buy
BBY
$16.3B
| $453K | 0.01% |
+5,278
| New | +$453K |
|
760
Genuine Parts
GPC
$19.5B
| $452K | 0.01% |
+3,867
| New | +$452K |
|
761
Vanguard Total International Bond ETF
BNDX
$68.4B
| $451K | 0.01% |
9,198
+1,301
| +16% | +$63.8K |
|
762
GameStop
GME
$10.4B
| $450K | 0.01% |
14,347
-4,357
| -23% | -$137K |
|
763
D.R. Horton
DHI
$54.9B
| $449K | 0.01% |
3,212
+1,686
| +110% | +$236K |
|
764
Biogen
BIIB
$20.7B
| $448K | 0.01% |
+2,931
| New | +$448K |
|
765
VanEck Intermediate Muni ETF
ITM
$1.96B
| $448K | 0.01% |
9,719
+87
| +0.9% | +$4.01K |
|
766
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $439K | 0.01% |
+9,428
| New | +$439K |
|
767
Exelixis
EXEL
$10.1B
| $437K | 0.01% |
+13,128
| New | +$437K |
|
768
Manhattan Associates
MANH
$13.3B
| $436K | 0.01% |
+1,614
| New | +$436K |
|
|
DFP
769
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $435K | 0.01% |
21,793
+133
| +0.6% | +$2.65K |
|
770
Boston Beer
SAM
$2.45B
| $434K | 0.01% |
+1,448
| New | +$434K |
|
771
Cardinal Health
CAH
$35.9B
| $433K | 0.01% |
+3,660
| New | +$433K |
|
772
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $432K | 0.01% |
5,343
+117
| +2% | +$9.46K |
|
773
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $431K | 0.01% |
8,062
-517
| -6% | -$27.6K |
|
774
Vanguard Utilities ETF
VPU
$7.18B
| $430K | 0.01% |
2,632
+393
| +18% | +$64.2K |
|
775
Keurig Dr Pepper
KDP
$37.5B
| $426K | 0.01% |
+13,260
| New | +$426K |
|