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 | |
|---|---|---|---|---|---|---|
851
Rayonier
RYN
$4.1B
| $602K | 0.01% |
+21,591
| New | +$602K |
|
852
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $600K | 0.01% |
5,816
-380
| -6% | -$39.2K |
|
853
Fidelity High Dividend ETF
FDVV
$6.75B
| $599K | 0.01% |
+12,085
| New | +$599K |
|
854
Gaming and Leisure Properties
GLPI
$13.6B
| $597K | 0.01% |
11,730
+804
| +7% | +$40.9K |
|
855
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $596K | 0.01% |
5,294
+290
| +6% | +$32.7K |
|
856
Western Union
WU
$2.79B
| $595K | 0.01% |
56,245
+44,330
| +372% | +$469K |
|
|
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $595K | 0.01% |
59,611
+519
| +0.9% | +$5.18K |
|
858
Guidewire Software
GWRE
$21.6B
| $594K | 0.01% |
3,170
+853
| +37% | +$160K |
|
859
RELX
RELX
$86.2B
| $593K | 0.01% |
11,757
+5,139
| +78% | +$259K |
|
860
Crown Holdings
CCK
$10.9B
| $592K | 0.01% |
6,635
+3,555
| +115% | +$317K |
|
861
First American
FAF
$6.8B
| $591K | 0.01% |
8,998
+1,739
| +24% | +$114K |
|
862
Graco
GGG
$14.2B
| $590K | 0.01% |
+7,068
| New | +$590K |
|
863
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $588K | 0.01% |
4,863
-535
| -10% | -$64.7K |
|
864
Element Solutions
ESI
$6.35B
| $585K | 0.01% |
+25,871
| New | +$585K |
|
865
GitLab
GTLB
$8.03B
| $584K | 0.01% |
12,420
+5,220
| +73% | +$245K |
|
866
Vistra
VST
$65.7B
| $583K | 0.01% |
+4,966
| New | +$583K |
|
867
CDW
CDW
$22B
| $582K | 0.01% |
3,630
-463
| -11% | -$74.2K |
|
868
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $581K | 0.01% |
5,056
| – | – |
|
869
Corteva
CTVA
$49.5B
| $580K | 0.01% |
9,212
+3,849
| +72% | +$242K |
|
870
HSBC
HSBC
$230B
| $578K | 0.01% |
10,065
+4,133
| +70% | +$237K |
|
871
Dover
DOV
$24.4B
| $578K | 0.01% |
3,290
+114
| +4% | +$20K |
|
872
Constellation Brands
STZ
$25.7B
| $571K | 0.01% |
3,110
+839
| +37% | +$154K |
|
873
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $571K | 0.01% |
+14,848
| New | +$571K |
|
874
iShares MSCI India ETF
INDA
$9.3B
| $571K | 0.01% |
11,083
+649
| +6% | +$33.4K |
|
875
PPG Industries
PPG
$25.2B
| $570K | 0.01% |
5,213
-597
| -10% | -$65.3K |
|