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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $208K | ﹤0.01% |
+1,969
| New | +$208K |
|
777
Coeur Mining
CDE
$9.43B
| $206K | ﹤0.01% |
29,967
-1,341
| -4% | -$9.23K |
|
778
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $206K | ﹤0.01% |
+7,170
| New | +$206K |
|
779
Cushman & Wakefield
CWK
$3.84B
| $204K | ﹤0.01% |
+15,000
| New | +$204K |
|
780
Agilent Technologies
A
$36.5B
| $204K | ﹤0.01% |
1,374
-935
| -40% | -$139K |
|
781
Johnson Controls International
JCI
$69.5B
| $203K | ﹤0.01% |
2,619
-2,666
| -50% | -$207K |
|
782
Halliburton
HAL
$18.8B
| $203K | ﹤0.01% |
6,971
+154
| +2% | +$4.47K |
|
783
Corteva
CTVA
$49.1B
| $202K | ﹤0.01% |
3,441
-387
| -10% | -$22.8K |
|
784
Xylem
XYL
$34.2B
| $202K | ﹤0.01% |
1,493
-856
| -36% | -$116K |
|
785
Seagate
STX
$40B
| $201K | ﹤0.01% |
1,839
-438
| -19% | -$48K |
|
|
B
786
Barrick Mining Corporation
B
$48.5B
| $201K | ﹤0.01% |
+10,117
| New | +$201K |
|
787
Carnival Corp
CCL
$42.8B
| $201K | ﹤0.01% |
10,887
-1,903
| -15% | -$35.2K |
|
788
Franklin High Yield Corporate ETF
FLHY
$626M
| $201K | ﹤0.01% |
+8,227
| New | +$201K |
|
789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $201K | ﹤0.01% |
+6,241
| New | +$201K |
|
790
Barings BDC
BBDC
$987M
| $200K | ﹤0.01% |
+20,451
| New | +$200K |
|
791
BHP
BHP
$138B
| $200K | ﹤0.01% |
+3,221
| New | +$200K |
|
792
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $199K | ﹤0.01% |
10,993
-592
| -5% | -$10.7K |
|
793
First Trust Energy AlphaDEX Fund
FXN
$285M
| $189K | ﹤0.01% |
+11,673
| New | +$189K |
|
|
RDFN
794
DELISTED
Redfin
RDFN
| $179K | ﹤0.01% |
+14,319
| New | +$179K |
|
795
CVB Financial
CVBF
$2.8B
| $179K | ﹤0.01% |
10,053
-2,576
| -20% | -$45.9K |
|
|
ETV
796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $168K | ﹤0.01% |
12,189
-592
| -5% | -$8.17K |
|
797
ImmunityBio
IBRX
$2.27B
| $163K | ﹤0.01% |
43,800
-19
| -0% | -$71 |
|
798
Medical Properties Trust
MPW
$2.77B
| $160K | ﹤0.01% |
27,399
-747
| -3% | -$4.37K |
|
799
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $152K | ﹤0.01% |
11,596
-7,972
| -41% | -$104K |
|
800
SoFi Technologies
SOFI
$30.7B
| $148K | ﹤0.01% |
18,789
+772
| +4% | +$6.07K |
|