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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$21.8B
| $512K | 0.01% |
4,047
+60
| +2% | +$7.59K |
|
927
Saic
SAIC
$4.73B
| $511K | 0.01% |
4,555
+2,370
| +108% | +$266K |
|
928
Mettler-Toledo International
MTD
$26.5B
| $511K | 0.01% |
+433
| New | +$511K |
|
929
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $511K | 0.01% |
20,030
+464
| +2% | +$11.8K |
|
930
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $511K | 0.01% |
+10,043
| New | +$511K |
|
931
Chord Energy
CHRD
$5.88B
| $511K | 0.01% |
4,529
-197
| -4% | -$22.2K |
|
|
DFS
932
DELISTED
Discover Financial Services
DFS
| $510K | 0.01% |
2,986
+1,709
| +134% | +$292K |
|
933
Agilent Technologies
A
$35.8B
| $509K | 0.01% |
4,348
+1,567
| +56% | +$183K |
|
934
Yeti Holdings
YETI
$2.89B
| $507K | 0.01% |
+15,327
| New | +$507K |
|
935
Allison Transmission
ALSN
$7.41B
| $507K | 0.01% |
5,300
+2,894
| +120% | +$277K |
|
936
Snap-on
SNA
$16.8B
| $504K | 0.01% |
1,497
+287
| +24% | +$96.7K |
|
937
American Financial Group
AFG
$11.5B
| $504K | 0.01% |
+3,837
| New | +$504K |
|
938
Factset
FDS
$14.1B
| $502K | 0.01% |
+1,104
| New | +$502K |
|
939
Diamondback Energy
FANG
$39.5B
| $501K | 0.01% |
3,137
+822
| +36% | +$131K |
|
|
GTM
940
ZoomInfo Technologies
GTM
$3.36B
| $500K | 0.01% |
+50,014
| New | +$500K |
|
941
York Water
YORW
$442M
| $499K | 0.01% |
+14,396
| New | +$499K |
|
942
iShares US Transportation ETF
IYT
$606M
| $499K | 0.01% |
7,787
+596
| +8% | +$38.2K |
|
943
Parsons
PSN
$7.96B
| $498K | 0.01% |
8,411
+2,274
| +37% | +$135K |
|
944
JB Hunt Transport Services
JBHT
$13.6B
| $498K | 0.01% |
3,364
+1,883
| +127% | +$279K |
|
945
HEICO Class A
HEI.A
$34.8B
| $494K | 0.01% |
+2,343
| New | +$494K |
|
946
Monolithic Power Systems
MPWR
$41.1B
| $492K | 0.01% |
+849
| New | +$492K |
|
|
SW
947
Smurfit Westrock plc
SW
$23.7B
| $492K | 0.01% |
10,912
+1,385
| +15% | +$62.4K |
|
948
Jacobs Solutions
J
$17.2B
| $489K | 0.01% |
4,088
+1,307
| +47% | +$156K |
|
|
TLN
949
Talen Energy Corporation Common Stock
TLN
$17.8B
| $487K | 0.01% |
+2,439
| New | +$487K |
|
950
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $485K | 0.01% |
18,967
| – | – |
|