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 | |
|---|---|---|---|---|---|---|
976
Regions Financial
RF
$24.1B
| $263K | ﹤0.01% |
+11,186
| New | +$263K |
|
977
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $263K | ﹤0.01% |
+8,540
| New | +$263K |
|
978
Wintrust Financial
WTFC
$9.34B
| $263K | ﹤0.01% |
+2,108
| New | +$263K |
|
979
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $262K | ﹤0.01% |
+4,095
| New | +$262K |
|
980
Steris
STE
$24.2B
| $260K | ﹤0.01% |
+1,267
| New | +$260K |
|
981
Allison Transmission
ALSN
$7.53B
| $260K | ﹤0.01% |
+2,406
| New | +$260K |
|
982
Ametek
AME
$43.3B
| $258K | ﹤0.01% |
+1,433
| New | +$258K |
|
983
American Conservative Values ETF
ACVF
$133M
| $258K | ﹤0.01% |
5,898
+9
| +0.2% | +$394 |
|
984
Hormel Foods
HRL
$14.1B
| $258K | ﹤0.01% |
+8,209
| New | +$258K |
|
985
Southwest Airlines
LUV
$16.5B
| $257K | ﹤0.01% |
+7,658
| New | +$257K |
|
986
Coterra Energy
CTRA
$18.3B
| $257K | ﹤0.01% |
+10,055
| New | +$257K |
|
987
BOK Financial
BOKF
$7.18B
| $256K | ﹤0.01% |
+2,407
| New | +$256K |
|
988
CBRE Group
CBRE
$48.9B
| $256K | ﹤0.01% |
+1,950
| New | +$256K |
|
989
Omnicom Group
OMC
$15.4B
| $256K | ﹤0.01% |
2,971
+740
| +33% | +$63.7K |
|
990
Healthcare Realty
HR
$6.35B
| $255K | ﹤0.01% |
15,066
+2,578
| +21% | +$43.7K |
|
991
Schwab International Equity ETF
SCHF
$50.5B
| $255K | ﹤0.01% |
13,767
+437
| +3% | +$8.09K |
|
992
Crown Holdings
CCK
$10.7B
| $255K | ﹤0.01% |
+3,080
| New | +$255K |
|
993
Diageo
DEO
$61.3B
| $254K | ﹤0.01% |
2,000
+116
| +6% | +$14.7K |
|
994
Assurant
AIZ
$10.7B
| $254K | ﹤0.01% |
+1,192
| New | +$254K |
|
995
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $254K | ﹤0.01% |
2,130
-1,048
| -33% | -$125K |
|
996
Apellis Pharmaceuticals
APLS
$3.55B
| $254K | ﹤0.01% |
+7,956
| New | +$254K |
|
997
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $254K | ﹤0.01% |
9,378
-530
| -5% | -$14.3K |
|
998
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $253K | ﹤0.01% |
+5,894
| New | +$253K |
|
999
JB Hunt Transport Services
JBHT
$13.9B
| $253K | ﹤0.01% |
+1,481
| New | +$253K |
|
1000
Icon
ICLR
$13.6B
| $253K | ﹤0.01% |
+1,205
| New | +$253K |
|