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 | |
|---|---|---|---|---|---|---|
776
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $734K | 0.01% |
23,379
-422
| -2% | -$13.2K |
|
777
Invesco International Dividend Achievers ETF
PID
$864M
| $733K | 0.01% |
38,420
-14,737
| -28% | -$281K |
|
778
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $732K | 0.01% |
26,847
-1,184
| -4% | -$32.3K |
|
779
Domino's
DPZ
$15.8B
| $731K | 0.01% |
1,591
+747
| +89% | +$343K |
|
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $726K | 0.01% |
6,682
-949
| -12% | -$103K |
|
781
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $726K | 0.01% |
10,091
+3,062
| +44% | +$220K |
|
782
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $722K | 0.01% |
19,266
-4,244
| -18% | -$159K |
|
783
Republic Services
RSG
$71.2B
| $721K | 0.01% |
2,976
+264
| +10% | +$63.9K |
|
784
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $718K | 0.01% |
24,733
-14,397
| -37% | -$418K |
|
785
iShares Silver Trust
SLV
$20.1B
| $717K | 0.01% |
23,143
+3,269
| +16% | +$101K |
|
786
Fox Class B
FOX
$23.6B
| $715K | 0.01% |
+13,556
| New | +$715K |
|
787
Bath & Body Works
BBWI
$5.82B
| $714K | 0.01% |
+23,537
| New | +$714K |
|
788
Atmos Energy
ATO
$26.3B
| $713K | 0.01% |
4,614
+459
| +11% | +$71K |
|
789
Pentair
PNR
$18.1B
| $713K | 0.01% |
8,145
+752
| +10% | +$65.8K |
|
790
Roku
ROKU
$14.3B
| $712K | 0.01% |
10,111
+1,487
| +17% | +$105K |
|
791
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $712K | 0.01% |
27,497
-7,284
| -21% | -$189K |
|
792
Popular Inc
BPOP
$8.39B
| $710K | 0.01% |
+7,687
| New | +$710K |
|
793
Monster Beverage
MNST
$61.9B
| $708K | 0.01% |
12,094
+5,441
| +82% | +$318K |
|
794
iShares MSCI Germany ETF
EWG
$2.4B
| $706K | 0.01% |
+19,040
| New | +$706K |
|
795
Dimensional US Small Cap ETF
DFAS
$11.2B
| $703K | 0.01% |
11,773
+6,660
| +130% | +$398K |
|
796
New York Times
NYT
$9.58B
| $703K | 0.01% |
+14,173
| New | +$703K |
|
797
Bruker
BRKR
$4.73B
| $698K | 0.01% |
16,722
+11,607
| +227% | +$484K |
|
798
Medpace
MEDP
$13.8B
| $697K | 0.01% |
2,289
+462
| +25% | +$141K |
|
799
Bright Horizons
BFAM
$6.62B
| $697K | 0.01% |
5,488
+3,544
| +182% | +$450K |
|
800
Waste Connections
WCN
$45.9B
| $693K | 0.01% |
3,551
+1,709
| +93% | +$334K |
|