MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.03M | 0.01% |
11,810
-178
| -1% | -$15.5K |
|
777
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.02M | 0.01% |
+23,370
| New | +$1.02M |
|
778
Vanguard Energy ETF
VDE
$7.34B
| $1.01M | 0.01% |
8,519
+17
| +0.2% | +$2.03K |
|
779
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.01M | 0.01% |
33,995
-6,192
| -15% | -$185K |
|
780
Alamo Group
ALG
$2.5B
| $1.01M | 0.01% |
4,641
-362
| -7% | -$79K |
|
781
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.01M | 0.01% |
14,459
-5,246
| -27% | -$367K |
|
782
Ferguson
FERG
$45B
| $1.01M | 0.01% |
4,643
+399
| +9% | +$86.9K |
|
783
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.01M | 0.01% |
+44,010
| New | +$1.01M |
|
784
Hasbro
HAS
$10.9B
| $1.01M | 0.01% |
13,663
+8,683
| +174% | +$641K |
|
785
F5
FFIV
$18.8B
| $1.01M | 0.01% |
3,425
+495
| +17% | +$146K |
|
786
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1M | 0.01% |
9,254
-525
| -5% | -$57K |
|
787
Dow Inc
DOW
$16.9B
| $1M | 0.01% |
37,871
-2,650
| -7% | -$70.2K |
|
788
Ford
F
$45.5B
| $1M | 0.01% |
92,406
+10,826
| +13% | +$117K |
|
789
iShares TIPS Bond ETF
TIP
$14B
| $999K | 0.01% |
9,082
+825
| +10% | +$90.8K |
|
790
HF Sinclair
DINO
$9.57B
| $999K | 0.01% |
24,317
-4,272
| -15% | -$175K |
|
791
Unum
UNM
$12.6B
| $998K | 0.01% |
12,354
+284
| +2% | +$22.9K |
|
792
Amcor
AMCR
$19B
| $997K | 0.01% |
108,525
+92,381
| +572% | +$849K |
|
793
Veralto
VLTO
$26.3B
| $994K | 0.01% |
9,846
+4,310
| +78% | +$435K |
|
794
Pegasystems
PEGA
$9.66B
| $991K | 0.01% |
18,302
+4,472
| +32% | +$242K |
|
795
TotalEnergies
TTE
$136B
| $989K | 0.01% |
16,105
+4,130
| +34% | +$254K |
|
796
Corteva
CTVA
$48.7B
| $985K | 0.01% |
13,217
+4,005
| +43% | +$298K |
|
797
Columbia India Consumer ETF
INCO
$310M
| $981K | 0.01% |
15,121
+1,276
| +9% | +$82.8K |
|
798
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $976K | 0.01% |
43,597
+815
| +2% | +$18.2K |
|
799
Vulcan Materials
VMC
$38.9B
| $976K | 0.01% |
3,740
+1,492
| +66% | +$389K |
|
800
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $975K | 0.01% |
+32,392
| New | +$975K |
|