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 | |
|---|---|---|---|---|---|---|
801
Kellanova
K
$27.7B
| $401K | 0.01% |
4,952
+1,138
| +30% | +$92.1K |
|
802
Molson Coors Class B
TAP
$9.83B
| $401K | 0.01% |
+6,988
| New | +$401K |
|
803
Sherwin-Williams
SHW
$90.1B
| $400K | 0.01% |
1,177
+523
| +80% | +$178K |
|
804
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $399K | 0.01% |
11,963
+344
| +3% | +$11.5K |
|
805
Cognizant
CTSH
$34.5B
| $399K | 0.01% |
+5,186
| New | +$399K |
|
806
Nutanix
NTNX
$20.1B
| $399K | 0.01% |
+6,515
| New | +$399K |
|
807
W.W. Grainger
GWW
$47.3B
| $399K | 0.01% |
+378
| New | +$399K |
|
808
Huntington Bancshares
HBAN
$26B
| $397K | 0.01% |
+24,404
| New | +$397K |
|
|
PWOD
809
DELISTED
Penns Woods Bancorp
PWOD
| $396K | 0.01% |
13,032
-471
| -3% | -$14.3K |
|
810
State Street
STT
$32.1B
| $395K | 0.01% |
+4,024
| New | +$395K |
|
811
Huntsman Corp
HUN
$1.93B
| $395K | 0.01% |
+21,884
| New | +$395K |
|
812
Occidental Petroleum
OXY
$45B
| $394K | 0.01% |
7,984
+2,865
| +56% | +$142K |
|
813
Halliburton
HAL
$18.8B
| $394K | 0.01% |
14,487
+7,516
| +108% | +$204K |
|
814
Illumina
ILMN
$15B
| $392K | 0.01% |
+2,931
| New | +$392K |
|
815
Guidewire Software
GWRE
$21.6B
| $391K | 0.01% |
+2,317
| New | +$391K |
|
816
Bank of Montreal
BMO
$91B
| $390K | 0.01% |
4,020
+884
| +28% | +$85.8K |
|
817
Packaging Corp of America
PKG
$19.3B
| $390K | 0.01% |
+1,732
| New | +$390K |
|
818
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $388K | 0.01% |
4,974
-3,018
| -38% | -$235K |
|
819
Zimmer Biomet
ZBH
$20.7B
| $387K | 0.01% |
3,664
-1,494
| -29% | -$158K |
|
820
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $386K | 0.01% |
5,691
-4,409
| -44% | -$299K |
|
821
Kraft Heinz
KHC
$31.8B
| $386K | 0.01% |
12,573
+3,986
| +46% | +$122K |
|
822
Inspire Corporate Bond ETF
IBD
$411M
| $386K | 0.01% |
16,457
-2,149
| -12% | -$50.4K |
|
823
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $385K | 0.01% |
25,215
+483
| +2% | +$7.37K |
|
824
Oshkosh
OSK
$8.71B
| $384K | 0.01% |
4,040
+259
| +7% | +$24.6K |
|
825
Apollo Global Management
APO
$76.5B
| $382K | 0.01% |
2,315
+358
| +18% | +$59.1K |
|