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 | |
|---|---|---|---|---|---|---|
876
Canadian Pacific Kansas City
CP
$68.6B
| $569K | 0.01% |
8,104
+4,118
| +103% | +$289K |
|
877
Keysight
KEYS
$29.1B
| $568K | 0.01% |
3,792
+373
| +11% | +$55.9K |
|
878
Synchrony
SYF
$28.3B
| $564K | 0.01% |
10,657
+4,397
| +70% | +$233K |
|
879
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $561K | 0.01% |
+27,949
| New | +$561K |
|
880
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $561K | 0.01% |
22,924
-3,318
| -13% | -$81.1K |
|
881
Lamar Advertising Co
LAMR
$12.9B
| $554K | 0.01% |
+4,872
| New | +$554K |
|
882
Vanguard Utilities ETF
VPU
$7.18B
| $554K | 0.01% |
3,244
+612
| +23% | +$105K |
|
883
GoDaddy
GDDY
$20.6B
| $553K | 0.01% |
3,070
+1,603
| +109% | +$289K |
|
|
MRP
884
Millrose Properties, Inc.
MRP
$5.81B
| $552K | 0.01% |
+20,838
| New | +$552K |
|
885
Dell
DELL
$82B
| $552K | 0.01% |
6,051
+2,431
| +67% | +$222K |
|
886
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $549K | 0.01% |
4,745
-303
| -6% | -$35K |
|
887
Dentsply Sirona
XRAY
$2.77B
| $548K | 0.01% |
+36,649
| New | +$548K |
|
888
CenterPoint Energy
CNP
$24.5B
| $547K | 0.01% |
15,095
+2,004
| +15% | +$72.6K |
|
|
CGMM
889
Capital Group U.S. Small and Mid Cap ETF
CGMM
$643M
| $546K | 0.01% |
+22,867
| New | +$546K |
|
890
iShares US Medical Devices ETF
IHI
$4.35B
| $546K | 0.01% |
9,073
-237
| -3% | -$14.3K |
|
891
Roper Technologies
ROP
$55.9B
| $546K | 0.01% |
926
+212
| +30% | +$125K |
|
892
Owens Corning
OC
$12.5B
| $544K | 0.01% |
3,809
+445
| +13% | +$63.6K |
|
893
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $544K | 0.01% |
+14,285
| New | +$544K |
|
894
Interpublic Group of Companies
IPG
$9.74B
| $544K | 0.01% |
20,021
-1,591
| -7% | -$43.2K |
|
895
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $544K | 0.01% |
9,165
-2,287
| -20% | -$136K |
|
896
Cognizant
CTSH
$34.6B
| $541K | 0.01% |
7,078
+1,892
| +36% | +$145K |
|
897
Veralto
VLTO
$26.1B
| $539K | 0.01% |
5,536
+1,979
| +56% | +$193K |
|
898
On Holding
ONON
$14.5B
| $539K | 0.01% |
12,275
+348
| +3% | +$15.3K |
|
899
Global X Conscious Companies ETF
KRMA
$686M
| $537K | 0.01% |
14,395
-7,378
| -34% | -$275K |
|
900
Dolby
DLB
$6.93B
| $536K | 0.01% |
+6,671
| New | +$536K |
|