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 | |
|---|---|---|---|---|---|---|
801
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $691K | 0.01% |
7,765
-200
| -3% | -$17.8K |
|
802
Invesco Dividend Achievers ETF
PFM
$732M
| $684K | 0.01% |
+14,939
| New | +$684K |
|
803
Church & Dwight Co
CHD
$22.6B
| $681K | 0.01% |
6,189
+420
| +7% | +$46.2K |
|
804
Ferguson
FERG
$45.7B
| $680K | 0.01% |
4,244
+2,613
| +160% | +$419K |
|
805
Best Buy
BBY
$16B
| $679K | 0.01% |
9,224
+3,946
| +75% | +$290K |
|
806
SS&C Technologies
SSNC
$21.7B
| $677K | 0.01% |
8,108
+3,372
| +71% | +$282K |
|
807
VanEck Short Muni ETF
SMB
$286M
| $674K | 0.01% |
39,314
+9,334
| +31% | +$160K |
|
|
BSL
808
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $671K | 0.01% |
47,512
-11,901
| -20% | -$168K |
|
809
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$979M
| $671K | 0.01% |
7,290
+504
| +7% | +$46.4K |
|
810
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $671K | 0.01% |
11,981
-876
| -7% | -$49K |
|
811
Nike
NKE
$110B
| $668K | 0.01% |
10,526
+2,187
| +26% | +$139K |
|
812
iShares Global Clean Energy ETF
ICLN
$1.58B
| $667K | 0.01% |
58,418
-15,323
| -21% | -$175K |
|
813
UiPath
PATH
$6.35B
| $666K | 0.01% |
64,648
+15,543
| +32% | +$160K |
|
814
ADT
ADT
$7.03B
| $663K | 0.01% |
81,494
+55,262
| +211% | +$450K |
|
815
MGE Energy Inc
MGEE
$3.04B
| $659K | 0.01% |
7,093
+14
| +0.2% | +$1.3K |
|
816
STAG Industrial
STAG
$6.75B
| $658K | 0.01% |
18,211
+958
| +6% | +$34.6K |
|
817
US Commodity Index
USCI
$262M
| $656K | 0.01% |
9,091
-393
| -4% | -$28.3K |
|
818
Mid-America Apartment Communities
MAA
$16.9B
| $655K | 0.01% |
3,910
+175
| +5% | +$29.3K |
|
819
Flowserve
FLS
$7.4B
| $655K | 0.01% |
13,408
+2,752
| +26% | +$134K |
|
820
Rockwell Automation
ROK
$38.9B
| $654K | 0.01% |
2,533
-219
| -8% | -$56.6K |
|
821
WESCO International
WCC
$10.6B
| $653K | 0.01% |
+4,203
| New | +$653K |
|
822
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $646K | 0.01% |
15,990
-2,000
| -11% | -$80.8K |
|
823
TE Connectivity
TEL
$62.7B
| $645K | 0.01% |
4,562
+2,904
| +175% | +$410K |
|
824
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $640K | 0.01% |
+23,209
| New | +$640K |
|
825
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $639K | 0.01% |
6,704
+1,591
| +31% | +$152K |
|