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 | |
|---|---|---|---|---|---|---|
801
Powell Industries
POWL
$3.34B
| $974K | 0.01% |
4,626
-288
| -6% | -$60.6K |
|
802
iShares Global Tech ETF
IXN
$5.89B
| $973K | 0.01% |
10,541
+6,825
| +184% | +$630K |
|
803
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $971K | 0.01% |
12,850
+6,685
| +108% | +$505K |
|
804
MPLX
MPLX
$50.8B
| $970K | 0.01% |
+18,822
| New | +$970K |
|
805
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $967K | 0.01% |
11,770
+95
| +0.8% | +$7.8K |
|
806
British American Tobacco
BTI
$123B
| $966K | 0.01% |
20,401
+8,907
| +77% | +$422K |
|
807
AerCap
AER
$21.7B
| $963K | 0.01% |
8,231
+3,579
| +77% | +$419K |
|
808
UiPath
PATH
$6.21B
| $963K | 0.01% |
75,232
+10,584
| +16% | +$135K |
|
809
Mettler-Toledo International
MTD
$25.8B
| $962K | 0.01% |
819
+386
| +89% | +$454K |
|
810
Vanguard Industrials ETF
VIS
$6.11B
| $959K | 0.01% |
3,426
-129
| -4% | -$36.1K |
|
811
Jacobs Solutions
J
$17.3B
| $959K | 0.01% |
7,295
+3,207
| +78% | +$422K |
|
812
DTE Energy
DTE
$28.2B
| $957K | 0.01% |
7,226
+597
| +9% | +$79.1K |
|
813
Steris
STE
$24B
| $951K | 0.01% |
3,960
+2,055
| +108% | +$494K |
|
814
iShares US Financials ETF
IYF
$4.03B
| $951K | 0.01% |
7,860
-319
| -4% | -$38.6K |
|
815
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $951K | 0.01% |
+36,954
| New | +$951K |
|
816
Popular Inc
BPOP
$8.45B
| $951K | 0.01% |
8,625
+938
| +12% | +$103K |
|
817
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $949K | 0.01% |
7,547
-8
| -0.1% | -$1.01K |
|
818
iShares Select Dividend ETF
DVY
$20.7B
| $948K | 0.01% |
7,136
+4,318
| +153% | +$574K |
|
819
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $946K | 0.01% |
+37,100
| New | +$946K |
|
820
Guidewire Software
GWRE
$21.3B
| $943K | 0.01% |
4,005
+835
| +26% | +$197K |
|
821
Rockwell Automation
ROK
$38.2B
| $939K | 0.01% |
2,825
+292
| +12% | +$97K |
|
822
Pentair
PNR
$17.9B
| $935K | 0.01% |
9,109
+964
| +12% | +$99K |
|
823
iShares US Consumer Staples ETF
IYK
$1.32B
| $928K | 0.01% |
13,169
+7
| +0.1% | +$493 |
|
824
Alaska Air
ALK
$7.22B
| $928K | 0.01% |
18,757
+9,244
| +97% | +$457K |
|
825
Bath & Body Works
BBWI
$5.81B
| $927K | 0.01% |
30,941
+7,404
| +31% | +$222K |
|