MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$204M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $210K | 0.01% |
+1,720
| New | +$210K |
|
802
SBA Communications
SBAC
$21.4B
| $210K | 0.01% |
+1,085
| New | +$210K |
|
803
DexCom
DXCM
$30.9B
| $209K | 0.01% |
+1,627
| New | +$209K |
|
804
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $209K | 0.01% |
813
-63
| -7% | -$16.2K |
|
805
Climb Global Solutions
CLMB
$579M
| $208K | ﹤0.01% |
3,527
-452
| -11% | -$26.6K |
|
806
Hormel Foods
HRL
$13.9B
| $207K | ﹤0.01% |
+5,897
| New | +$207K |
|
807
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $207K | ﹤0.01% |
+7,416
| New | +$207K |
|
808
Alaska Air
ALK
$7.21B
| $206K | ﹤0.01% |
+4,838
| New | +$206K |
|
809
Corteva
CTVA
$49.2B
| $206K | ﹤0.01% |
3,605
-1,086
| -23% | -$62.1K |
|
810
Centene
CNC
$14.8B
| $205K | ﹤0.01% |
+2,746
| New | +$205K |
|
|
XYZ
811
Block, Inc.
XYZ
$46.2B
| $205K | ﹤0.01% |
+2,957
| New | +$205K |
|
812
Timken Company
TKR
$5.23B
| $204K | ﹤0.01% |
+2,274
| New | +$204K |
|
813
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $202K | ﹤0.01% |
3,755
+3
| +0.1% | +$161 |
|
814
Fair Isaac
FICO
$36.1B
| $202K | ﹤0.01% |
169
-3
| -2% | -$3.58K |
|
815
CACI
CACI
$10.3B
| $201K | ﹤0.01% |
+484
| New | +$201K |
|
|
PDT
816
John Hancock Premium Dividend Fund
PDT
$660M
| $201K | ﹤0.01% |
17,108
-1,419
| -8% | -$16.6K |
|
817
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $192K | ﹤0.01% |
16,193
-3,546
| -18% | -$42.1K |
|
818
Carnival Corp
CCL
$42.5B
| $190K | ﹤0.01% |
13,162
+206
| +2% | +$2.98K |
|
819
Blackstone Mortgage Trust
BXMT
$3.33B
| $184K | ﹤0.01% |
10,207
+361
| +4% | +$6.5K |
|
|
PARA
820
DELISTED
Paramount Global Class B
PARA
| $176K | ﹤0.01% |
13,665
-108
| -0.8% | -$1.39K |
|
821
Warner Bros
WBD
$29.5B
| $173K | ﹤0.01% |
21,714
+2,104
| +11% | +$16.8K |
|
|
HPI
822
John Hancock Preferred Income Fund
HPI
$430M
| $172K | ﹤0.01% |
10,326
| – | – |
|
823
Nu Holdings
NU
$72B
| $169K | ﹤0.01% |
+14,448
| New | +$169K |
|
824
ASE Group
ASX
$22.5B
| $167K | ﹤0.01% |
+15,889
| New | +$167K |
|
825
American Airlines Group
AAL
$8.87B
| $166K | ﹤0.01% |
+11,960
| New | +$166K |
|