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 | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$15.1B
| $639K | 0.01% |
+7,114
| New | +$639K |
|
827
Alerian MLP ETF
AMLP
$10.5B
| $638K | 0.01% |
+12,291
| New | +$638K |
|
828
Keurig Dr Pepper
KDP
$37.5B
| $635K | 0.01% |
18,563
+5,303
| +40% | +$181K |
|
829
Omnicom Group
OMC
$15.3B
| $635K | 0.01% |
7,661
+4,690
| +158% | +$389K |
|
830
Arch Capital
ACGL
$33.9B
| $632K | 0.01% |
6,575
+664
| +11% | +$63.9K |
|
831
American Water Works
AWK
$27.3B
| $630K | 0.01% |
4,270
+903
| +27% | +$133K |
|
832
Lyft
LYFT
$7.35B
| $628K | 0.01% |
52,933
+39,823
| +304% | +$473K |
|
833
Carlisle Companies
CSL
$16.8B
| $627K | 0.01% |
1,843
+126
| +7% | +$42.9K |
|
834
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $627K | 0.01% |
10,226
+3,938
| +63% | +$242K |
|
835
Zebra Technologies
ZBRA
$16B
| $626K | 0.01% |
+2,215
| New | +$626K |
|
836
ManpowerGroup
MAN
$1.78B
| $624K | 0.01% |
10,789
+6,607
| +158% | +$382K |
|
|
BRSP
837
BrightSpire Capital
BRSP
$772M
| $624K | 0.01% |
112,222
+5,647
| +5% | +$31.4K |
|
838
ONE Gas
OGS
$4.47B
| $623K | 0.01% |
+8,247
| New | +$623K |
|
839
Workday
WDAY
$61.9B
| $623K | 0.01% |
2,666
+426
| +19% | +$99.5K |
|
840
The Mosaic Company
MOS
$10.3B
| $621K | 0.01% |
22,984
+1,946
| +9% | +$52.6K |
|
841
HP
HPQ
$27.4B
| $614K | 0.01% |
+22,158
| New | +$614K |
|
842
M&T Bank
MTB
$31.1B
| $613K | 0.01% |
3,430
+1,541
| +82% | +$275K |
|
843
Barclays
BCS
$69.9B
| $613K | 0.01% |
+39,884
| New | +$613K |
|
844
Evercore
EVR
$12.5B
| $611K | 0.01% |
3,057
+2,183
| +250% | +$436K |
|
845
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $611K | 0.01% |
6,159
+1,976
| +47% | +$196K |
|
846
Alliant Energy
LNT
$16.5B
| $608K | 0.01% |
9,452
+4,843
| +105% | +$312K |
|
847
Newell Brands
NWL
$2.65B
| $607K | 0.01% |
97,947
+84,129
| +609% | +$522K |
|
848
Occidental Petroleum
OXY
$44.7B
| $605K | 0.01% |
12,254
+4,270
| +53% | +$211K |
|
849
AutoNation
AN
$8.57B
| $603K | 0.01% |
3,723
+2,408
| +183% | +$390K |
|
850
Quest Diagnostics
DGX
$20.4B
| $603K | 0.01% |
3,561
+1,109
| +45% | +$188K |
|