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 | |
|---|---|---|---|---|---|---|
901
VanEck Intermediate Muni ETF
ITM
$1.96B
| $535K | 0.01% |
11,763
+2,044
| +21% | +$93K |
|
902
Mattel
MAT
$5.96B
| $534K | 0.01% |
+27,507
| New | +$534K |
|
903
Pinduoduo
PDD
$177B
| $534K | 0.01% |
4,511
+304
| +7% | +$36K |
|
904
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $533K | 0.01% |
19,202
+5,662
| +42% | +$157K |
|
905
Regions Financial
RF
$24.1B
| $532K | 0.01% |
24,487
+13,301
| +119% | +$289K |
|
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $531K | 0.01% |
+10,141
| New | +$531K |
|
907
Diageo
DEO
$59.1B
| $526K | 0.01% |
5,024
+3,024
| +151% | +$317K |
|
908
Martin Marietta Materials
MLM
$37.8B
| $526K | 0.01% |
1,100
+292
| +36% | +$140K |
|
909
Darden Restaurants
DRI
$24.6B
| $526K | 0.01% |
+2,531
| New | +$526K |
|
910
Vulcan Materials
VMC
$39.5B
| $524K | 0.01% |
2,248
+1,225
| +120% | +$286K |
|
911
State Street
STT
$31.7B
| $523K | 0.01% |
5,846
+1,822
| +45% | +$163K |
|
912
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $521K | 0.01% |
20,974
-11,225
| -35% | -$279K |
|
913
Euronet Worldwide
EEFT
$3.59B
| $520K | 0.01% |
+4,871
| New | +$520K |
|
914
Lennar Class A
LEN
$36.9B
| $520K | 0.01% |
4,533
-136
| -3% | -$15.6K |
|
915
Sprott Physical Silver Trust
PSLV
$7.76B
| $520K | 0.01% |
44,842
+9,042
| +25% | +$105K |
|
916
Coterra Energy
CTRA
$18.2B
| $518K | 0.01% |
17,936
+7,881
| +78% | +$228K |
|
917
Kellanova
K
$27.6B
| $517K | 0.01% |
6,268
+1,316
| +27% | +$109K |
|
918
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $517K | 0.01% |
11,048
-4,309
| -28% | -$202K |
|
919
Ferrari
RACE
$85.3B
| $516K | 0.01% |
1,207
+368
| +44% | +$157K |
|
920
Five Below
FIVE
$8.34B
| $514K | 0.01% |
+6,860
| New | +$514K |
|
921
IAC Inc
IAC
$2.92B
| $514K | 0.01% |
+13,636
| New | +$514K |
|
922
Everest Group
EG
$14.2B
| $512K | 0.01% |
+1,410
| New | +$512K |
|
923
First Trust Cloud Computing ETF
SKYY
$3.19B
| $512K | 0.01% |
5,012
-618
| -11% | -$63.2K |
|
924
DT Midstream
DTM
$10.6B
| $512K | 0.01% |
5,308
+697
| +15% | +$67.2K |
|
925
Eversource Energy
ES
$23.3B
| $512K | 0.01% |
8,243
+2,112
| +34% | +$131K |
|