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 | |
|---|---|---|---|---|---|---|
776
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $424K | 0.01% |
+8,027
| New | +$424K |
|
777
Baker Hughes
BKR
$45B
| $421K | 0.01% |
+10,259
| New | +$421K |
|
778
Ciena
CIEN
$16.8B
| $421K | 0.01% |
+4,960
| New | +$421K |
|
779
American Water Works
AWK
$27.3B
| $419K | 0.01% |
+3,367
| New | +$419K |
|
780
Martin Marietta Materials
MLM
$37.8B
| $418K | 0.01% |
808
+79
| +11% | +$40.8K |
|
781
Dell
DELL
$83.2B
| $417K | 0.01% |
+3,620
| New | +$417K |
|
782
Simon Property Group
SPG
$59.6B
| $416K | 0.01% |
+2,416
| New | +$416K |
|
783
CenterPoint Energy
CNP
$24.4B
| $415K | 0.01% |
13,091
+1,079
| +9% | +$34.2K |
|
784
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $415K | 0.01% |
6,543
-2,543
| -28% | -$161K |
|
785
MasTec
MTZ
$13.9B
| $415K | 0.01% |
+3,049
| New | +$415K |
|
786
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $414K | 0.01% |
4,183
-44
| -1% | -$4.35K |
|
787
Janus Henderson
JHG
$6.94B
| $413K | 0.01% |
+9,718
| New | +$413K |
|
788
Edwards Lifesciences
EW
$47.1B
| $413K | 0.01% |
5,581
+1,316
| +31% | +$97.4K |
|
789
US Foods
USFD
$17.6B
| $413K | 0.01% |
+6,122
| New | +$413K |
|
790
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $412K | 0.01% |
+8,173
| New | +$412K |
|
791
TotalEnergies
TTE
$133B
| $412K | 0.01% |
+7,552
| New | +$412K |
|
792
Snap-on
SNA
$17.1B
| $411K | 0.01% |
+1,210
| New | +$411K |
|
793
TechnipFMC
FTI
$16.1B
| $410K | 0.01% |
+14,161
| New | +$410K |
|
794
Pinduoduo
PDD
$177B
| $408K | 0.01% |
4,207
-45
| -1% | -$4.37K |
|
795
iShares US Industrials ETF
IYJ
$1.71B
| $408K | 0.01% |
3,053
-68
| -2% | -$9.08K |
|
796
Synchrony
SYF
$28B
| $407K | 0.01% |
+6,260
| New | +$407K |
|
797
GitLab
GTLB
$7.99B
| $406K | 0.01% |
+7,200
| New | +$406K |
|
798
Ulta Beauty
ULTA
$23.3B
| $405K | 0.01% |
+932
| New | +$405K |
|
799
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $403K | 0.01% |
+6,288
| New | +$403K |
|
800
First Trust Value Line Dividend Fund
FVD
$9.1B
| $401K | 0.01% |
9,188
-1,811
| -16% | -$79K |
|