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 | |
|---|---|---|---|---|---|---|
826
iShares Silver Trust
SLV
$20.2B
| $925K | 0.01% |
28,197
+5,054
| +22% | +$166K |
|
827
Lamar Advertising Co
LAMR
$12.8B
| $923K | 0.01% |
7,608
+2,736
| +56% | +$332K |
|
828
Domino's
DPZ
$15.3B
| $921K | 0.01% |
2,044
+453
| +28% | +$204K |
|
829
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $919K | 0.01% |
31,235
+20,903
| +202% | +$615K |
|
830
iShares US Equity Factor ETF
LRGF
$2.87B
| $918K | 0.01% |
14,316
+419
| +3% | +$26.9K |
|
831
Sprott Physical Gold
PHYS
$13B
| $917K | 0.01% |
36,186
+1,899
| +6% | +$48.1K |
|
832
MongoDB
MDB
$27.2B
| $916K | 0.01% |
+4,363
| New | +$916K |
|
833
BJs Wholesale Club
BJ
$12.8B
| $913K | 0.01% |
8,468
+1,007
| +13% | +$109K |
|
834
Neurocrine Biosciences
NBIX
$14B
| $913K | 0.01% |
7,264
+3,111
| +75% | +$391K |
|
835
Digital Realty Trust
DLR
$59.3B
| $912K | 0.01% |
5,231
+2,081
| +66% | +$363K |
|
836
MGIC Investment
MTG
$6.54B
| $912K | 0.01% |
32,751
+23,403
| +250% | +$652K |
|
837
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $910K | 0.01% |
+28,486
| New | +$910K |
|
838
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $909K | 0.01% |
24,561
+11,263
| +85% | +$417K |
|
839
Dentsply Sirona
XRAY
$2.73B
| $907K | 0.01% |
57,095
+20,446
| +56% | +$325K |
|
840
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $906K | 0.01% |
19,796
+14
| +0.1% | +$641 |
|
841
Fifth Third Bancorp
FITB
$30.1B
| $902K | 0.01% |
21,924
+1,329
| +6% | +$54.7K |
|
842
Molina Healthcare
MOH
$9.71B
| $898K | 0.01% |
3,014
-1,167
| -28% | -$348K |
|
843
Best Buy
BBY
$16.1B
| $897K | 0.01% |
13,360
+4,136
| +45% | +$278K |
|
844
Leidos
LDOS
$23.1B
| $895K | 0.01% |
5,676
+2,624
| +86% | +$414K |
|
845
Dollar General
DG
$23.4B
| $895K | 0.01% |
7,821
+2,628
| +51% | +$301K |
|
846
Invitation Homes
INVH
$18.4B
| $894K | 0.01% |
27,267
+20,990
| +334% | +$688K |
|
847
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $893K | 0.01% |
21,117
+5,127
| +32% | +$217K |
|
|
BRHY
848
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.3M
| $892K | 0.01% |
17,219
| – | – |
|
849
Allison Transmission
ALSN
$7.41B
| $887K | 0.01% |
9,343
+4,043
| +76% | +$384K |
|
850
Strive 1000 Growth ETF
STXG
$140M
| $887K | 0.01% |
+19,274
| New | +$887K |
|