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 | |
|---|---|---|---|---|---|---|
976
Dollar General
DG
$23.9B
| $457K | 0.01% |
+5,193
| New | +$457K |
|
977
SiriusXM
SIRI
$8.23B
| $457K | 0.01% |
20,254
+10,215
| +102% | +$230K |
|
978
Align Technology
ALGN
$9.92B
| $456K | 0.01% |
2,871
+1,310
| +84% | +$208K |
|
979
Albertsons Companies
ACI
$10.8B
| $456K | 0.01% |
+20,727
| New | +$456K |
|
980
Blue Owl Capital
OWL
$11.7B
| $453K | 0.01% |
22,585
+280
| +1% | +$5.61K |
|
|
NFJ
981
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $452K | 0.01% |
+37,294
| New | +$452K |
|
982
Digital Realty Trust
DLR
$55B
| $451K | 0.01% |
3,150
-67
| -2% | -$9.6K |
|
983
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $451K | 0.01% |
15,638
-5,900
| -27% | -$170K |
|
984
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $451K | 0.01% |
3,625
+208
| +6% | +$25.9K |
|
985
Quanta Services
PWR
$56B
| $449K | 0.01% |
1,767
+243
| +16% | +$61.8K |
|
|
DFP
986
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $448K | 0.01% |
22,118
+325
| +1% | +$6.58K |
|
987
Kraft Heinz
KHC
$31.8B
| $444K | 0.01% |
14,596
+2,023
| +16% | +$61.6K |
|
|
GAP
988
The Gap, Inc.
GAP
$8.96B
| $441K | 0.01% |
+21,415
| New | +$441K |
|
989
Kinsale Capital Group
KNSL
$10.5B
| $441K | 0.01% |
+906
| New | +$441K |
|
990
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $440K | 0.01% |
7,644
-516
| -6% | -$29.7K |
|
991
Twilio
TWLO
$16.7B
| $440K | 0.01% |
4,489
+1,029
| +30% | +$101K |
|
992
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $439K | 0.01% |
+6,517
| New | +$439K |
|
993
Kemper
KMPR
$3.35B
| $438K | 0.01% |
6,554
+3,358
| +105% | +$224K |
|
994
Conagra Brands
CAG
$9.32B
| $437K | 0.01% |
16,381
+6,485
| +66% | +$173K |
|
995
MasTec
MTZ
$13.9B
| $434K | 0.01% |
3,718
+669
| +22% | +$78.1K |
|
996
Steris
STE
$24.5B
| $432K | 0.01% |
1,905
+638
| +50% | +$145K |
|
997
Jabil
JBL
$22.4B
| $431K | 0.01% |
3,171
+1,538
| +94% | +$209K |
|
998
Rollins
ROL
$27.7B
| $431K | 0.01% |
7,980
+3,133
| +65% | +$169K |
|
999
ICICI Bank
IBN
$114B
| $431K | 0.01% |
13,669
+6,738
| +97% | +$212K |
|
1000
Janus Henderson
JHG
$6.94B
| $429K | 0.01% |
11,875
+2,157
| +22% | +$78K |
|