MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$338M
(+8.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
433
Reduced
350
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$73.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$57.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.98M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 5.03% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $237K | 0.01% |
9,600
-1,500
| -14% | -$37K |
|
802
Fair Isaac
FICO
$36.8B
| $237K | 0.01% |
159
-10
| -6% | -$14.9K |
|
803
American Water Works
AWK
$28B
| $235K | 0.01% |
+1,822
| New | +$235K |
|
804
Seagate
STX
$40B
| $235K | 0.01% |
+2,277
| New | +$235K |
|
805
Conagra Brands
CAG
$9.23B
| $235K | 0.01% |
8,265
-4,228
| -34% | -$120K |
|
806
Robert Half
RHI
$3.77B
| $233K | 0.01% |
+3,649
| New | +$233K |
|
807
Schlumberger
SLB
$53.4B
| $233K | 0.01% |
4,948
-6,105
| -55% | -$288K |
|
808
Climb Global Solutions
CLMB
$594M
| $233K | 0.01% |
3,716
+189
| +5% | +$11.9K |
|
809
Synchrony
SYF
$28.1B
| $233K | 0.01% |
+4,936
| New | +$233K |
|
810
Huntington Ingalls Industries
HII
$10.6B
| $233K | 0.01% |
945
-193
| -17% | -$47.6K |
|
811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $233K | 0.01% |
9,284
| – | – |
|
812
First Trust Capital Strength ETF
FTCS
$8.49B
| $233K | 0.01% |
2,768
-256
| -8% | -$21.5K |
|
813
Atkore
ATKR
$1.99B
| $232K | 0.01% |
1,721
+1
| +0.1% | +$135 |
|
814
ICICI Bank
IBN
$113B
| $232K | 0.01% |
8,050
-1
| -0% | -$29 |
|
815
SBA Communications
SBAC
$21.2B
| $231K | 0.01% |
1,176
+91
| +8% | +$17.9K |
|
816
Halliburton
HAL
$18.8B
| $230K | 0.01% |
6,817
+554
| +9% | +$18.7K |
|
817
DraftKings
DKNG
$23.1B
| $229K | 0.01% |
+6,012
| New | +$229K |
|
818
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $229K | 0.01% |
+9,220
| New | +$229K |
|
819
Genuine Parts
GPC
$19.4B
| $229K | 0.01% |
1,657
-628
| -27% | -$86.8K |
|
820
STAG Industrial
STAG
$6.9B
| $228K | 0.01% |
+6,335
| New | +$228K |
|
821
iShares Select U.S. REIT ETF
ICF
$1.92B
| $228K | 0.01% |
3,982
+3
| +0.1% | +$172 |
|
822
Hologic
HOLX
$14.8B
| $228K | 0.01% |
3,071
-114
| -4% | -$8.47K |
|
823
New York Times
NYT
$9.6B
| $228K | 0.01% |
+4,453
| New | +$228K |
|
824
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $228K | 0.01% |
+7,883
| New | +$228K |
|
825
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $228K | 0.01% |
9,808
| – | – |
|