MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Stanley Black & Decker
SWK
$12.1B
| $320K | 0.01% |
+3,982
| New | +$320K |
|
902
Hecla Mining
HL
$6.04B
| $318K | 0.01% |
64,766
+1,079
| +2% | +$5.3K |
|
903
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $318K | 0.01% |
10,425
-866
| -8% | -$26.4K |
|
904
BioMarin Pharmaceuticals
BMRN
$11.1B
| $317K | 0.01% |
+4,819
| New | +$317K |
|
905
iShares Global Tech ETF
IXN
$5.72B
| $316K | 0.01% |
3,731
+898
| +32% | +$76.1K |
|
906
Waste Connections
WCN
$46.1B
| $316K | 0.01% |
+1,842
| New | +$316K |
|
907
Teradata
TDC
$1.99B
| $316K | 0.01% |
+10,143
| New | +$316K |
|
908
iShares International Select Dividend ETF
IDV
$5.74B
| $316K | 0.01% |
11,535
-4,266
| -27% | -$117K |
|
909
Sea Limited
SE
$113B
| $315K | 0.01% |
+2,967
| New | +$315K |
|
910
Idexx Laboratories
IDXX
$51.4B
| $315K | 0.01% |
+761
| New | +$315K |
|
911
Pure Storage
PSTG
$25.9B
| $314K | 0.01% |
+5,116
| New | +$314K |
|
912
Ingredion
INGR
$8.24B
| $314K | 0.01% |
+2,281
| New | +$314K |
|
913
Inspire Medical Systems
INSP
$2.56B
| $313K | 0.01% |
+1,686
| New | +$313K |
|
914
Electronic Arts
EA
$42.2B
| $312K | 0.01% |
+2,133
| New | +$312K |
|
915
Golar LNG
GLNG
$4.52B
| $312K | 0.01% |
7,363
+866
| +13% | +$36.6K |
|
916
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $309K | 0.01% |
+6,022
| New | +$309K |
|
917
Bank OZK
OZK
$5.9B
| $307K | 0.01% |
+6,903
| New | +$307K |
|
918
Applovin
APP
$166B
| $306K | 0.01% |
+944
| New | +$306K |
|
919
Corteva
CTVA
$49.1B
| $305K | 0.01% |
5,363
+1,922
| +56% | +$109K |
|
920
Tyler Technologies
TYL
$24.2B
| $305K | 0.01% |
+529
| New | +$305K |
|
921
Newmont
NEM
$83.7B
| $304K | 0.01% |
+8,181
| New | +$304K |
|
922
Innovator Equity Managed Floor ETF
SFLR
$983M
| $302K | 0.01% |
9,258
+1,420
| +18% | +$46.4K |
|
923
Peapack-Gladstone Financial
PGC
$510M
| $302K | 0.01% |
9,414
-1,341
| -12% | -$43K |
|
924
QuidelOrtho
QDEL
$1.95B
| $301K | 0.01% |
+6,767
| New | +$301K |
|
925
Itron
ITRI
$5.51B
| $301K | 0.01% |
+2,775
| New | +$301K |
|