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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $783K | 0.01% |
11,268
-396
| -3% | -$27.5K |
|
752
Edwards Lifesciences
EW
$45.8B
| $782K | 0.01% |
10,793
+5,212
| +93% | +$378K |
|
753
Crown Castle
CCI
$41.1B
| $780K | 0.01% |
7,487
+3,868
| +107% | +$403K |
|
754
F5
FFIV
$18.7B
| $780K | 0.01% |
+2,930
| New | +$780K |
|
755
iShares Europe ETF
IEV
$2.32B
| $780K | 0.01% |
13,405
+2,457
| +22% | +$143K |
|
756
Zions Bancorporation
ZION
$8.47B
| $780K | 0.01% |
+15,637
| New | +$780K |
|
757
Principal Financial Group
PFG
$17.7B
| $778K | 0.01% |
9,227
+2,137
| +30% | +$180K |
|
758
LyondellBasell Industries
LYB
$17.6B
| $776K | 0.01% |
11,028
+3,841
| +53% | +$270K |
|
759
Viking Holdings
VIK
$27.9B
| $776K | 0.01% |
19,530
-1,270
| -6% | -$50.5K |
|
760
SBA Communications
SBAC
$20.8B
| $776K | 0.01% |
3,525
+947
| +37% | +$208K |
|
761
TotalEnergies
TTE
$135B
| $775K | 0.01% |
11,975
+4,423
| +59% | +$286K |
|
762
Gartner
IT
$17.6B
| $773K | 0.01% |
1,842
+249
| +16% | +$105K |
|
763
QuidelOrtho
QDEL
$1.89B
| $772K | 0.01% |
22,071
+15,304
| +226% | +$535K |
|
764
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $765K | 0.01% |
4,761
-494
| -9% | -$79.4K |
|
765
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $764K | 0.01% |
9,240
-221
| -2% | -$18.3K |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $759K | 0.01% |
11,940
+3
| +0% | +$191 |
|
767
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $757K | 0.01% |
19,782
+14
| +0.1% | +$536 |
|
768
iShares ESG MSCI EM Leaders ETF
LDEM
$31.8M
| $747K | 0.01% |
15,334
-7,162
| -32% | -$349K |
|
769
Reinsurance Group of America
RGA
$12.6B
| $747K | 0.01% |
+3,792
| New | +$747K |
|
770
Simon Property Group
SPG
$58.4B
| $742K | 0.01% |
4,465
+2,049
| +85% | +$340K |
|
771
Manhattan Associates
MANH
$12.9B
| $740K | 0.01% |
4,279
+2,665
| +165% | +$461K |
|
772
Apellis Pharmaceuticals
APLS
$3.31B
| $738K | 0.01% |
33,762
+25,806
| +324% | +$564K |
|
773
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $738K | 0.01% |
11,829
| – | – |
|
774
Fair Isaac
FICO
$36.9B
| $736K | 0.01% |
399
+224
| +128% | +$413K |
|
775
Genuine Parts
GPC
$19.3B
| $734K | 0.01% |
6,160
+2,293
| +59% | +$273K |
|