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 | |
|---|---|---|---|---|---|---|
951
Ferguson
FERG
$47.8B
| $283K | 0.01% |
+1,631
| New | +$283K |
|
952
Allegion
ALLE
$14.8B
| $282K | 0.01% |
+2,157
| New | +$282K |
|
953
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $281K | 0.01% |
+7,880
| New | +$281K |
|
954
Deckers Outdoor
DECK
$17.9B
| $281K | 0.01% |
+1,383
| New | +$281K |
|
955
ProShares Ultra Semiconductors
USD
$1.33B
| $280K | 0.01% |
+4,300
| New | +$280K |
|
956
iShares International Equity Factor ETF
INTF
$2.34B
| $280K | 0.01% |
9,747
+143
| +1% | +$4.11K |
|
957
Kinetik
KNTK
$2.58B
| $280K | 0.01% |
4,930
-501
| -9% | -$28.4K |
|
958
Xylem
XYL
$34.2B
| $278K | 0.01% |
2,395
+902
| +60% | +$105K |
|
959
Community Trust Bancorp
CTBI
$1.06B
| $277K | 0.01% |
5,217
+462
| +10% | +$24.5K |
|
960
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $275K | ﹤0.01% |
+3,039
| New | +$275K |
|
961
Conagra Brands
CAG
$9.23B
| $275K | ﹤0.01% |
+9,896
| New | +$275K |
|
962
Old Dominion Freight Line
ODFL
$31.7B
| $275K | ﹤0.01% |
+1,556
| New | +$275K |
|
963
Alliant Energy
LNT
$16.6B
| $273K | ﹤0.01% |
4,609
+630
| +16% | +$37.3K |
|
964
BJs Wholesale Club
BJ
$12.8B
| $272K | ﹤0.01% |
+3,045
| New | +$272K |
|
965
Wheaton Precious Metals
WPM
$47.3B
| $271K | ﹤0.01% |
4,818
+179
| +4% | +$10.1K |
|
|
XYZ
966
Block, Inc.
XYZ
$45.7B
| $271K | ﹤0.01% |
+3,188
| New | +$271K |
|
967
Upstart Holdings
UPST
$6.44B
| $271K | ﹤0.01% |
+4,396
| New | +$271K |
|
968
Archer Daniels Midland
ADM
$30.2B
| $270K | ﹤0.01% |
5,344
+555
| +12% | +$28K |
|
969
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $269K | ﹤0.01% |
4,645
-499
| -10% | -$28.9K |
|
970
Evergy
EVRG
$16.5B
| $269K | ﹤0.01% |
+4,375
| New | +$269K |
|
971
OGE Energy
OGE
$8.89B
| $268K | ﹤0.01% |
6,505
+810
| +14% | +$33.4K |
|
972
Cognex
CGNX
$7.55B
| $267K | ﹤0.01% |
+7,459
| New | +$267K |
|
973
Scotiabank
BNS
$78.8B
| $264K | ﹤0.01% |
4,905
+271
| +6% | +$14.6K |
|
974
HF Sinclair
DINO
$9.56B
| $263K | ﹤0.01% |
+7,515
| New | +$263K |
|
975
Vulcan Materials
VMC
$39B
| $263K | ﹤0.01% |
+1,023
| New | +$263K |
|