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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$11.2B
| $382K | 0.01% |
+2,118
| New | +$382K |
|
827
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $382K | 0.01% |
2,465
+7
| +0.3% | +$1.08K |
|
828
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $380K | 0.01% |
5,025
| – | – |
|
829
Diamondback Energy
FANG
$39.5B
| $379K | 0.01% |
2,315
+353
| +18% | +$57.8K |
|
830
AB Ultra Short Income ETF
YEAR
$1.51B
| $376K | 0.01% |
7,461
+89
| +1% | +$4.48K |
|
831
Encompass Health
EHC
$12.6B
| $374K | 0.01% |
+4,054
| New | +$374K |
|
832
Twilio
TWLO
$16.4B
| $374K | 0.01% |
+3,460
| New | +$374K |
|
833
Invesco Water Resources ETF
PHO
$2.21B
| $374K | 0.01% |
5,683
-5,548
| -49% | -$365K |
|
834
Agilent Technologies
A
$35.8B
| $374K | 0.01% |
2,781
+1,407
| +102% | +$189K |
|
835
International Paper
IP
$24.8B
| $372K | 0.01% |
+6,915
| New | +$372K |
|
836
Roper Technologies
ROP
$55.9B
| $371K | 0.01% |
+714
| New | +$371K |
|
837
Future Fuel
FF
$169M
| $371K | 0.01% |
70,141
+7,472
| +12% | +$39.5K |
|
838
Quest Diagnostics
DGX
$20.4B
| $370K | 0.01% |
2,452
+696
| +40% | +$105K |
|
839
LPL Financial
LPLA
$27.2B
| $370K | 0.01% |
1,132
+50
| +5% | +$16.3K |
|
840
Clorox
CLX
$15.4B
| $369K | 0.01% |
2,274
+336
| +17% | +$54.6K |
|
841
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $369K | 0.01% |
+14,974
| New | +$369K |
|
842
Jacobs Solutions
J
$17.2B
| $368K | 0.01% |
+2,781
| New | +$368K |
|
843
Textron
TXT
$14.4B
| $366K | 0.01% |
4,784
+265
| +6% | +$20.3K |
|
844
iShares Convertible Bond ETF
ICVT
$2.84B
| $365K | 0.01% |
+4,298
| New | +$365K |
|
845
Pinterest
PINS
$24.8B
| $363K | 0.01% |
+12,507
| New | +$363K |
|
846
Veralto
VLTO
$26.1B
| $362K | 0.01% |
3,557
+1,425
| +67% | +$145K |
|
847
H&R Block
HRB
$6.89B
| $362K | 0.01% |
+6,855
| New | +$362K |
|
848
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $362K | 0.01% |
4,524
-160
| -3% | -$12.8K |
|
849
Tetra Tech
TTEK
$9.22B
| $361K | 0.01% |
+9,063
| New | +$361K |
|
850
NXP Semiconductors
NXPI
$56.4B
| $360K | 0.01% |
+1,732
| New | +$360K |
|