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 | |
|---|---|---|---|---|---|---|
926
ING
ING
$73.9B
| $729K | 0.01% |
33,343
+11,726
| +54% | +$256K |
|
927
iShares Global Clean Energy ETF
ICLN
$1.59B
| $729K | 0.01% |
55,601
-2,817
| -5% | -$36.9K |
|
928
Williams-Sonoma
WSM
$24.8B
| $729K | 0.01% |
4,461
-3,195
| -42% | -$522K |
|
929
Curtiss-Wright
CW
$19.3B
| $728K | 0.01% |
1,491
+408
| +38% | +$199K |
|
930
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $727K | 0.01% |
10,815
-1,166
| -10% | -$78.4K |
|
931
GE HealthCare
GEHC
$35.6B
| $725K | 0.01% |
9,794
-438
| -4% | -$32.4K |
|
932
Align Technology
ALGN
$9.85B
| $725K | 0.01% |
3,830
+959
| +33% | +$182K |
|
933
Skyworks Solutions
SWKS
$11.1B
| $722K | 0.01% |
9,686
+3,268
| +51% | +$244K |
|
934
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $720K | 0.01% |
5,412
+1,787
| +49% | +$238K |
|
935
Packaging Corp of America
PKG
$19.5B
| $719K | 0.01% |
3,816
-845
| -18% | -$159K |
|
|
TNGY
936
Tortoise Energy Fund
TNGY
$522M
| $718K | 0.01% |
+78,291
| New | +$718K |
|
937
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $715K | 0.01% |
9,609
+3,092
| +47% | +$230K |
|
938
Bright Horizons
BFAM
$6.49B
| $714K | 0.01% |
5,775
+287
| +5% | +$35.5K |
|
939
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $712K | 0.01% |
10,650
+424
| +4% | +$28.3K |
|
940
Cboe Global Markets
CBOE
$24.7B
| $711K | 0.01% |
3,050
+1,168
| +62% | +$272K |
|
941
HubSpot
HUBS
$26.2B
| $711K | 0.01% |
1,278
-1,189
| -48% | -$662K |
|
942
Vanguard Utilities ETF
VPU
$7.33B
| $711K | 0.01% |
4,027
+783
| +24% | +$138K |
|
943
Monolithic Power Systems
MPWR
$40.2B
| $705K | 0.01% |
964
+115
| +14% | +$84.1K |
|
944
Avery Dennison
AVY
$13.1B
| $704K | 0.01% |
4,012
+2,455
| +158% | +$431K |
|
945
Tyson Foods
TSN
$20B
| $703K | 0.01% |
12,572
-4,957
| -28% | -$277K |
|
946
Western Digital
WDC
$33.4B
| $703K | 0.01% |
+10,984
| New | +$703K |
|
947
iShares Latin America 40 ETF
ILF
$1.81B
| $701K | 0.01% |
26,762
-8,626
| -24% | -$226K |
|
948
First Solar
FSLR
$21.8B
| $700K | 0.01% |
4,228
+181
| +4% | +$30K |
|
949
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $699K | 0.01% |
+31,793
| New | +$699K |
|
950
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $698K | 0.01% |
23,149
-60
| -0.3% | -$1.81K |
|