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 | |
|---|---|---|---|---|---|---|
876
Roper Technologies
ROP
$55.3B
| $831K | 0.01% |
1,466
+540
| +58% | +$306K |
|
|
CGNG
877
Capital Group New Geography Equity ETF
CGNG
$801M
| $828K | 0.01% |
28,757
+12,901
| +81% | +$372K |
|
878
Parsons
PSN
$8.12B
| $828K | 0.01% |
11,530
+3,119
| +37% | +$224K |
|
879
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $827K | 0.01% |
33,611
+23,674
| +238% | +$583K |
|
880
HSBC
HSBC
$239B
| $820K | 0.01% |
13,495
+3,430
| +34% | +$209K |
|
881
HEICO Class A
HEI.A
$35.4B
| $818K | 0.01% |
3,161
+818
| +35% | +$212K |
|
882
Fair Isaac
FICO
$37.3B
| $815K | 0.01% |
446
+47
| +12% | +$85.9K |
|
883
ADT
ADT
$7.18B
| $813K | 0.01% |
95,958
+14,464
| +18% | +$123K |
|
884
Diageo
DEO
$57.8B
| $812K | 0.01% |
8,056
+3,032
| +60% | +$306K |
|
885
ICICI Bank
IBN
$113B
| $812K | 0.01% |
24,147
+10,478
| +77% | +$352K |
|
886
TriNet
TNET
$3.36B
| $811K | 0.01% |
11,086
-676
| -6% | -$49.4K |
|
887
Energy Transfer Partners
ET
$59.9B
| $809K | 0.01% |
44,629
-16,348
| -27% | -$296K |
|
888
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $806K | 0.01% |
11,677
-152
| -1% | -$10.5K |
|
889
Cloudflare
NET
$79.6B
| $805K | 0.01% |
4,109
+1,651
| +67% | +$323K |
|
890
Canadian Pacific Kansas City
CP
$68.9B
| $804K | 0.01% |
10,149
+2,045
| +25% | +$162K |
|
891
Euronet Worldwide
EEFT
$3.59B
| $803K | 0.01% |
7,920
+3,049
| +63% | +$309K |
|
892
Masco
MAS
$15.7B
| $799K | 0.01% |
+12,421
| New | +$799K |
|
893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $797K | 0.01% |
5,932
+1,187
| +25% | +$160K |
|
894
PACCAR
PCAR
$53.4B
| $794K | 0.01% |
8,353
-2,017
| -19% | -$192K |
|
895
Carlisle Companies
CSL
$16.9B
| $793K | 0.01% |
2,123
+280
| +15% | +$105K |
|
896
CDW
CDW
$21.7B
| $789K | 0.01% |
4,421
+791
| +22% | +$141K |
|
897
Skechers
SKX
$9.51B
| $788K | 0.01% |
+12,484
| New | +$788K |
|
898
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $782K | 0.01% |
40,878
+15,768
| +63% | +$302K |
|
899
STAG Industrial
STAG
$6.75B
| $782K | 0.01% |
21,558
+3,347
| +18% | +$121K |
|
|
AOD
900
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $778K | 0.01% |
87,813
+30,778
| +54% | +$273K |
|