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 | |
|---|---|---|---|---|---|---|
|
SW
1051
Smurfit Westrock plc
SW
$23.8B
| $556K | 0.01% |
12,886
+1,974
| +18% | +$85.2K |
|
1052
Las Vegas Sands
LVS
$37.6B
| $556K | 0.01% |
+12,777
| New | +$556K |
|
1053
Hormel Foods
HRL
$14B
| $556K | 0.01% |
18,371
+6,971
| +61% | +$211K |
|
1054
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $553K | 0.01% |
+14,833
| New | +$553K |
|
|
GTM
1055
ZoomInfo Technologies
GTM
$3.74B
| $553K | 0.01% |
54,628
+4,614
| +9% | +$46.7K |
|
1056
Ingredion
INGR
$8.14B
| $551K | 0.01% |
4,063
+930
| +30% | +$126K |
|
1057
Omnicom Group
OMC
$15.1B
| $550K | 0.01% |
7,650
-11
| -0.1% | -$791 |
|
1058
Sprott Physical Silver Trust
PSLV
$7.82B
| $549K | 0.01% |
44,842
| – | – |
|
1059
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $546K | 0.01% |
20,268
+1,301
| +7% | +$35.1K |
|
1060
Coinbase
COIN
$83.2B
| $545K | 0.01% |
1,556
-393
| -20% | -$138K |
|
1061
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $545K | 0.01% |
+16,829
| New | +$545K |
|
1062
Air Lease Corp
AL
$7.1B
| $544K | 0.01% |
+9,309
| New | +$544K |
|
1063
LyondellBasell Industries
LYB
$17.8B
| $544K | 0.01% |
9,401
-1,627
| -15% | -$94.1K |
|
|
HES
1064
DELISTED
Hess
HES
| $543K | 0.01% |
+3,922
| New | +$543K |
|
1065
Prosperity Bancshares
PB
$6.44B
| $541K | 0.01% |
+7,698
| New | +$541K |
|
1066
Cognex
CGNX
$7.55B
| $539K | 0.01% |
+17,008
| New | +$539K |
|
1067
CoStar Group
CSGP
$36.9B
| $536K | 0.01% |
6,670
+2,519
| +61% | +$203K |
|
1068
Archer Daniels Midland
ADM
$29.5B
| $534K | 0.01% |
10,127
+1,993
| +25% | +$105K |
|
1069
iShares US Medical Devices ETF
IHI
$4.31B
| $533K | 0.01% |
8,513
-560
| -6% | -$35.1K |
|
1070
Wintrust Financial
WTFC
$9.11B
| $532K | 0.01% |
4,295
+2,000
| +87% | +$248K |
|
1071
Amdocs
DOX
$9.39B
| $532K | 0.01% |
5,833
+3,289
| +129% | +$300K |
|
1072
Knight Transportation
KNX
$6.97B
| $531K | 0.01% |
12,008
-6,179
| -34% | -$273K |
|
1073
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $530K | 0.01% |
+20,427
| New | +$530K |
|
|
FEOE
1074
First Eagle Overseas Equity ETF
FEOE
$274M
| $530K | 0.01% |
+12,590
| New | +$530K |
|
1075
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $526K | 0.01% |
10,302
+259
| +3% | +$13.2K |
|