MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.9B
| $646K | 0.01% |
+11,526
| New | +$646K |
|
|
GAP
977
The Gap, Inc.
GAP
$8.99B
| $646K | 0.01% |
29,619
+8,204
| +38% | +$179K |
|
978
Booz Allen Hamilton
BAH
$12.8B
| $644K | 0.01% |
6,188
-1,835
| -23% | -$191K |
|
979
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $644K | 0.01% |
+7,652
| New | +$644K |
|
980
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $643K | 0.01% |
16,427
+5,860
| +55% | +$230K |
|
981
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $641K | 0.01% |
5,056
| – | – |
|
982
Raymond James Financial
RJF
$34.1B
| $640K | 0.01% |
+4,174
| New | +$640K |
|
983
Gaming and Leisure Properties
GLPI
$13.7B
| $638K | 0.01% |
13,676
+1,946
| +17% | +$90.8K |
|
|
EVV
984
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $638K | 0.01% |
62,204
+2,593
| +4% | +$26.6K |
|
985
US Commodity Index
USCI
$263M
| $636K | 0.01% |
8,674
-417
| -5% | -$30.6K |
|
986
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $635K | 0.01% |
+12,695
| New | +$635K |
|
987
Brinker International
EAT
$7.08B
| $634K | 0.01% |
+3,515
| New | +$634K |
|
988
American Airlines Group
AAL
$8.55B
| $632K | 0.01% |
56,374
+34,979
| +163% | +$392K |
|
989
Medpace
MEDP
$14B
| $629K | 0.01% |
2,003
-286
| -12% | -$89.8K |
|
990
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $627K | 0.01% |
6,446
-258
| -4% | -$25.1K |
|
|
BRSP
991
BrightSpire Capital
BRSP
$770M
| $627K | 0.01% |
124,148
+11,926
| +11% | +$60.2K |
|
992
VanEck Short Muni ETF
SMB
$287M
| $627K | 0.01% |
36,323
-2,991
| -8% | -$51.6K |
|
993
Twilio
TWLO
$15.7B
| $626K | 0.01% |
5,035
+546
| +12% | +$67.9K |
|
994
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $626K | 0.01% |
2,966
-1,795
| -38% | -$379K |
|
995
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $626K | 0.01% |
23,061
+3,736
| +19% | +$101K |
|
996
Janus Henderson
JHG
$7.08B
| $625K | 0.01% |
16,100
+4,225
| +36% | +$164K |
|
997
Eversource Energy
ES
$24.1B
| $625K | 0.01% |
9,817
+1,574
| +19% | +$100K |
|
998
MGE Energy Inc
MGEE
$3.15B
| $624K | 0.01% |
7,060
-33
| -0.5% | -$2.92K |
|
999
Constellation Brands
STZ
$25.2B
| $623K | 0.01% |
3,832
+722
| +23% | +$117K |
|
1000
BellRing Brands
BRBR
$4.7B
| $623K | 0.01% |
10,760
-263
| -2% | -$15.2K |
|