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 | |
|---|---|---|---|---|---|---|
1026
Bank OZK
OZK
$5.91B
| $587K | 0.01% |
12,468
+3,236
| +35% | +$152K |
|
1027
Alliant Energy
LNT
$16.6B
| $587K | 0.01% |
9,700
+248
| +3% | +$15K |
|
1028
Lincoln Electric
LECO
$13.4B
| $585K | 0.01% |
+2,822
| New | +$585K |
|
1029
Principal Financial Group
PFG
$18.3B
| $584K | 0.01% |
7,358
-1,869
| -20% | -$148K |
|
1030
Encompass Health
EHC
$12.8B
| $582K | 0.01% |
4,742
+522
| +12% | +$64K |
|
|
MRP
1031
Millrose Properties, Inc.
MRP
$5.78B
| $579K | 0.01% |
20,306
-532
| -3% | -$15.2K |
|
1032
On Holding
ONON
$14.1B
| $578K | 0.01% |
11,112
-1,163
| -9% | -$60.5K |
|
1033
Kirby Corp
KEX
$4.91B
| $578K | 0.01% |
5,097
+1,233
| +32% | +$140K |
|
1034
RenaissanceRe
RNR
$11.5B
| $578K | 0.01% |
2,379
+1,521
| +177% | +$369K |
|
1035
Cirrus Logic
CRUS
$5.91B
| $577K | 0.01% |
5,530
+1,280
| +30% | +$133K |
|
1036
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $576K | 0.01% |
10,828
-5,355
| -33% | -$285K |
|
1037
Equitable Holdings
EQH
$16.1B
| $572K | 0.01% |
10,191
+3,711
| +57% | +$208K |
|
1038
iShares MSCI India ETF
INDA
$9.4B
| $571K | 0.01% |
10,259
-824
| -7% | -$45.9K |
|
1039
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $567K | 0.01% |
+10,784
| New | +$567K |
|
1040
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $567K | 0.01% |
64,782
+5,318
| +9% | +$46.5K |
|
1041
Ciena
CIEN
$18.7B
| $565K | 0.01% |
6,952
+1,405
| +25% | +$114K |
|
1042
Fluor
FLR
$6.68B
| $565K | 0.01% |
11,011
+2,832
| +35% | +$145K |
|
1043
iShares Morningstar Value ETF
ILCV
$1.1B
| $565K | 0.01% |
+6,770
| New | +$565K |
|
1044
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $564K | 0.01% |
6,258
+1,877
| +43% | +$169K |
|
1045
DexCom
DXCM
$29.8B
| $563K | 0.01% |
6,454
+521
| +9% | +$45.5K |
|
1046
Kinsale Capital Group
KNSL
$10.2B
| $559K | 0.01% |
1,155
+249
| +27% | +$120K |
|
|
B
1047
Barrick Mining Corporation
B
$50.2B
| $559K | 0.01% |
26,844
+6,594
| +33% | +$137K |
|
1048
Dolby
DLB
$6.91B
| $557K | 0.01% |
7,503
+832
| +12% | +$61.8K |
|
1049
Dollar Tree
DLTR
$20.3B
| $557K | 0.01% |
+5,620
| New | +$557K |
|
1050
Penske Automotive Group
PAG
$12.2B
| $556K | 0.01% |
3,237
+1,082
| +50% | +$186K |
|