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 | |
|---|---|---|---|---|---|---|
1001
Encompass Health
EHC
$12.6B
| $427K | 0.01% |
4,220
+166
| +4% | +$16.8K |
|
1002
Cboe Global Markets
CBOE
$24.3B
| $426K | 0.01% |
+1,882
| New | +$426K |
|
1003
Molson Coors Class B
TAP
$9.78B
| $426K | 0.01% |
6,992
+4
| +0.1% | +$243 |
|
1004
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $424K | 0.01% |
9,331
-97
| -1% | -$4.41K |
|
1005
Kennametal
KMT
$1.6B
| $424K | 0.01% |
+19,922
| New | +$424K |
|
1006
Ingredion
INGR
$8.16B
| $424K | 0.01% |
3,133
+852
| +37% | +$115K |
|
1007
Cirrus Logic
CRUS
$5.98B
| $424K | 0.01% |
+4,250
| New | +$424K |
|
1008
ING
ING
$71B
| $423K | 0.01% |
+21,617
| New | +$423K |
|
1009
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $419K | 0.01% |
+13,298
| New | +$419K |
|
1010
iShares US Healthcare ETF
IYH
$2.79B
| $418K | 0.01% |
6,868
+1,323
| +24% | +$80.6K |
|
1011
Zimmer Biomet
ZBH
$20.6B
| $418K | 0.01% |
3,691
+27
| +0.7% | +$3.06K |
|
1012
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $417K | 0.01% |
8,425
-1,976
| -19% | -$97.8K |
|
1013
Skyworks Solutions
SWKS
$11.1B
| $415K | 0.01% |
+6,418
| New | +$415K |
|
1014
Corpay
CPAY
$22.1B
| $414K | 0.01% |
1,187
-380
| -24% | -$133K |
|
1015
Leidos
LDOS
$23B
| $412K | 0.01% |
+3,052
| New | +$412K |
|
1016
Armstrong World Industries
AWI
$8.4B
| $410K | 0.01% |
+2,913
| New | +$410K |
|
1017
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $409K | 0.01% |
+13,376
| New | +$409K |
|
1018
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $409K | 0.01% |
10,672
-5,279
| -33% | -$202K |
|
1019
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $409K | 0.01% |
7,942
-120
| -1% | -$6.17K |
|
1020
DexCom
DXCM
$30.7B
| $405K | 0.01% |
5,933
+3,000
| +102% | +$205K |
|
1021
Textron
TXT
$14.4B
| $402K | 0.01% |
5,569
+785
| +16% | +$56.7K |
|
1022
Bank OZK
OZK
$5.86B
| $401K | 0.01% |
9,232
+2,329
| +34% | +$101K |
|
1023
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $399K | 0.01% |
25,649
+434
| +2% | +$6.76K |
|
|
CGNG
1024
Capital Group New Geography Equity ETF
CGNG
$788M
| $399K | 0.01% |
+15,856
| New | +$399K |
|
1025
iShares US Industrials ETF
IYJ
$1.71B
| $397K | 0.01% |
3,053
| – | – |
|