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 | |
|---|---|---|---|---|---|---|
826
Alnylam Pharmaceuticals
ALNY
$59.4B
| $226K | 0.01% |
+928
| New | +$226K |
|
827
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $225K | 0.01% |
9,498
-4,192
| -31% | -$99.5K |
|
828
Community Trust Bancorp
CTBI
$1.07B
| $223K | ﹤0.01% |
+5,115
| New | +$223K |
|
829
Skyworks Solutions
SWKS
$11.1B
| $223K | ﹤0.01% |
2,092
-321
| -13% | -$34.2K |
|
830
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $223K | ﹤0.01% |
4,873
-9,200
| -65% | -$421K |
|
831
M&T Bank
MTB
$31.6B
| $222K | ﹤0.01% |
1,468
-187
| -11% | -$28.3K |
|
832
Hexcel
HXL
$5.1B
| $222K | ﹤0.01% |
+3,551
| New | +$222K |
|
833
Centene
CNC
$14.1B
| $222K | ﹤0.01% |
3,344
+598
| +22% | +$39.6K |
|
834
CACI
CACI
$10.1B
| $222K | ﹤0.01% |
515
+31
| +6% | +$13.3K |
|
835
NRG Energy
NRG
$28.6B
| $221K | ﹤0.01% |
+2,840
| New | +$221K |
|
836
PPL Corp
PPL
$27B
| $220K | ﹤0.01% |
7,969
-2,817
| -26% | -$77.9K |
|
837
GoDaddy
GDDY
$20.1B
| $220K | ﹤0.01% |
+1,576
| New | +$220K |
|
838
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $218K | ﹤0.01% |
5,627
-868
| -13% | -$33.7K |
|
839
Hewlett Packard
HPE
$30.5B
| $218K | ﹤0.01% |
+10,309
| New | +$218K |
|
840
Eastman Chemical
EMN
$7.88B
| $218K | ﹤0.01% |
2,227
-343
| -13% | -$33.6K |
|
841
Packaging Corp of America
PKG
$19.5B
| $218K | ﹤0.01% |
+1,193
| New | +$218K |
|
842
CVB Financial
CVBF
$2.82B
| $218K | ﹤0.01% |
12,629
+169
| +1% | +$2.91K |
|
843
Howmet Aerospace
HWM
$72.4B
| $217K | ﹤0.01% |
+2,794
| New | +$217K |
|
844
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216K | ﹤0.01% |
822
+9
| +1% | +$2.36K |
|
845
HSBC
HSBC
$225B
| $215K | ﹤0.01% |
+4,946
| New | +$215K |
|
846
SPDR S&P Biotech ETF
XBI
$5.28B
| $215K | ﹤0.01% |
+2,317
| New | +$215K |
|
847
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $214K | ﹤0.01% |
7,497
-94
| -1% | -$2.68K |
|
848
Ralph Lauren
RL
$19.4B
| $214K | ﹤0.01% |
+1,221
| New | +$214K |
|
849
Gaming and Leisure Properties
GLPI
$13.7B
| $214K | ﹤0.01% |
+4,723
| New | +$214K |
|
850
Medpace
MEDP
$13.6B
| $213K | ﹤0.01% |
+518
| New | +$213K |
|