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 | |
|---|---|---|---|---|---|---|
1026
TE Connectivity
TEL
$61.7B
| $237K | ﹤0.01% |
+1,658
| New | +$237K |
|
1027
Kenvue
KVUE
$35.7B
| $237K | ﹤0.01% |
+11,094
| New | +$237K |
|
1028
Cushman & Wakefield
CWK
$3.84B
| $236K | ﹤0.01% |
18,054
+3,054
| +20% | +$39.9K |
|
1029
Solventum
SOLV
$12.6B
| $235K | ﹤0.01% |
+3,564
| New | +$235K |
|
1030
Exact Sciences
EXAS
$10.2B
| $235K | ﹤0.01% |
+4,190
| New | +$235K |
|
1031
Woodward
WWD
$14.6B
| $235K | ﹤0.01% |
+1,413
| New | +$235K |
|
1032
Jabil
JBL
$22.5B
| $235K | ﹤0.01% |
+1,633
| New | +$235K |
|
1033
Toast
TOST
$24B
| $234K | ﹤0.01% |
+6,409
| New | +$234K |
|
1034
Vestis
VSTS
$601M
| $234K | ﹤0.01% |
+15,326
| New | +$234K |
|
1035
Artisan Partners
APAM
$3.26B
| $233K | ﹤0.01% |
+5,422
| New | +$233K |
|
1036
Acuity Brands
AYI
$10.4B
| $232K | ﹤0.01% |
+794
| New | +$232K |
|
|
ETX
1037
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $231K | ﹤0.01% |
+13,129
| New | +$231K |
|
1038
NiSource
NI
$19B
| $230K | ﹤0.01% |
+6,267
| New | +$230K |
|
1039
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $230K | ﹤0.01% |
945
-139
| -13% | -$33.8K |
|
1040
SiriusXM
SIRI
$8.1B
| $229K | ﹤0.01% |
+10,039
| New | +$229K |
|
1041
Ingersoll Rand
IR
$32.2B
| $229K | ﹤0.01% |
+2,529
| New | +$229K |
|
1042
DexCom
DXCM
$31.6B
| $228K | ﹤0.01% |
+2,933
| New | +$228K |
|
1043
Bausch Health
BHC
$2.72B
| $228K | ﹤0.01% |
+28,245
| New | +$228K |
|
1044
Alexandria Real Estate Equities
ARE
$14.5B
| $228K | ﹤0.01% |
+2,332
| New | +$228K |
|
1045
Match Group
MTCH
$9.18B
| $227K | ﹤0.01% |
+6,955
| New | +$227K |
|
1046
Rollins
ROL
$27.4B
| $225K | ﹤0.01% |
+4,847
| New | +$225K |
|
1047
Synovus
SNV
$7.15B
| $224K | ﹤0.01% |
+4,378
| New | +$224K |
|
1048
AutoNation
AN
$8.55B
| $223K | ﹤0.01% |
+1,315
| New | +$223K |
|
1049
Regency Centers
REG
$13.4B
| $223K | ﹤0.01% |
+3,014
| New | +$223K |
|
|
PDT
1050
John Hancock Premium Dividend Fund
PDT
$657M
| $222K | ﹤0.01% |
17,461
+157
| +0.9% | +$2K |
|