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 | |
|---|---|---|---|---|---|---|
951
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $484K | 0.01% |
59,464
+2,287
| +4% | +$18.6K |
|
952
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $482K | 0.01% |
25,110
+7,121
| +40% | +$137K |
|
953
Pegasystems
PEGA
$9.75B
| $481K | 0.01% |
13,830
+9,462
| +217% | +$329K |
|
|
AOD
954
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $479K | 0.01% |
+57,035
| New | +$479K |
|
955
VanEck Gold Miners ETF
GDX
$20.1B
| $476K | 0.01% |
10,358
+4,379
| +73% | +$201K |
|
956
British American Tobacco
BTI
$123B
| $476K | 0.01% |
+11,494
| New | +$476K |
|
957
AerCap
AER
$21.6B
| $475K | 0.01% |
+4,652
| New | +$475K |
|
958
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $473K | 0.01% |
19,325
-930
| -5% | -$22.8K |
|
959
FTAI Aviation
FTAI
$17B
| $473K | 0.01% |
4,259
+3
| +0.1% | +$333 |
|
960
First Horizon
FHN
$11.6B
| $470K | 0.01% |
24,222
+1,709
| +8% | +$33.2K |
|
961
Alaska Air
ALK
$7.18B
| $468K | 0.01% |
9,513
+2,128
| +29% | +$105K |
|
962
Bank of Montreal
BMO
$90.6B
| $468K | 0.01% |
4,899
+879
| +22% | +$84K |
|
|
PDM
963
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $467K | 0.01% |
63,369
+211
| +0.3% | +$1.56K |
|
964
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $466K | 0.01% |
14,395
-2,586
| -15% | -$83.7K |
|
965
CBRE Group
CBRE
$48.2B
| $465K | 0.01% |
3,559
+1,609
| +83% | +$210K |
|
966
Invesco Active US Real Estate Fund
PSR
$54.6M
| $462K | 0.01% |
4,997
-34,386
| -87% | -$3.18M |
|
967
Antero Resources
AR
$9.94B
| $462K | 0.01% |
+11,429
| New | +$462K |
|
968
International Paper
IP
$24.8B
| $460K | 0.01% |
8,615
+1,700
| +25% | +$90.7K |
|
969
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $459K | 0.01% |
11,732
+38
| +0.3% | +$1.49K |
|
970
Neurocrine Biosciences
NBIX
$14.3B
| $459K | 0.01% |
4,153
+345
| +9% | +$38.2K |
|
971
Wingstop
WING
$8.03B
| $459K | 0.01% |
2,035
+1,274
| +167% | +$287K |
|
972
iShares MSCI Japan ETF
EWJ
$15.7B
| $459K | 0.01% |
6,694
-604
| -8% | -$41.4K |
|
973
Park Hotels & Resorts
PK
$2.34B
| $458K | 0.01% |
42,922
+32,580
| +315% | +$348K |
|
974
iShares International Equity Factor ETF
INTF
$2.39B
| $458K | 0.01% |
14,855
+5,108
| +52% | +$158K |
|
975
AvalonBay Communities
AVB
$27.8B
| $458K | 0.01% |
2,133
-30
| -1% | -$6.44K |
|