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 | |
|---|---|---|---|---|---|---|
|
NFJ
901
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $778K | 0.01% |
62,739
+25,445
| +68% | +$316K |
|
902
Exact Sciences
EXAS
$10.6B
| $778K | 0.01% |
14,636
+5,837
| +66% | +$310K |
|
903
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $777K | 0.01% |
10,494
-774
| -7% | -$57.3K |
|
904
Saic
SAIC
$4.9B
| $775K | 0.01% |
6,883
+2,328
| +51% | +$262K |
|
|
NBIS
905
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $773K | 0.01% |
+13,963
| New | +$773K |
|
906
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $770K | 0.01% |
+14,123
| New | +$770K |
|
907
Strive 1000 Value ETF
STXV
$68.4M
| $762K | 0.01% |
+24,719
| New | +$762K |
|
908
Kellanova
K
$27.7B
| $761K | 0.01% |
9,571
+3,303
| +53% | +$263K |
|
909
Owens Corning
OC
$13.2B
| $755K | 0.01% |
5,491
+1,682
| +44% | +$231K |
|
910
Invesco International Dividend Achievers ETF
PID
$871M
| $754K | 0.01% |
36,785
-1,635
| -4% | -$33.5K |
|
911
Nuveen Churchill Direct Lending
NCDL
$761M
| $753K | 0.01% |
46,526
-37,941
| -45% | -$614K |
|
912
East-West Bancorp
EWBC
$15.1B
| $753K | 0.01% |
7,457
+343
| +5% | +$34.6K |
|
913
Ferrari
RACE
$85.4B
| $748K | 0.01% |
1,525
+318
| +26% | +$156K |
|
914
Webster Financial
WBS
$10.3B
| $747K | 0.01% |
13,679
+6,999
| +105% | +$382K |
|
915
First Industrial Realty Trust
FR
$6.97B
| $746K | 0.01% |
+15,508
| New | +$746K |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $746K | 0.01% |
2,125
+1,239
| +140% | +$435K |
|
917
Quanta Services
PWR
$58.1B
| $744K | 0.01% |
1,968
+201
| +11% | +$76K |
|
918
DT Midstream
DTM
$10.9B
| $738K | 0.01% |
6,715
+1,407
| +27% | +$155K |
|
919
Woodward
WWD
$14.4B
| $738K | 0.01% |
3,011
+1,510
| +101% | +$370K |
|
920
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $737K | 0.01% |
13,664
-1,670
| -11% | -$90.1K |
|
921
Nasdaq
NDAQ
$55B
| $735K | 0.01% |
8,223
+4,577
| +126% | +$409K |
|
922
Regions Financial
RF
$24.1B
| $734K | 0.01% |
31,211
+6,724
| +27% | +$158K |
|
923
Quest Diagnostics
DGX
$20.5B
| $733K | 0.01% |
4,083
+522
| +15% | +$93.8K |
|
924
Church & Dwight Co
CHD
$23B
| $732K | 0.01% |
7,616
+1,427
| +23% | +$137K |
|
925
ITT
ITT
$13.9B
| $730K | 0.01% |
4,656
+2,541
| +120% | +$398K |
|