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 | |
|---|---|---|---|---|---|---|
|
ETV
1101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $184K | ﹤0.01% |
12,781
+592
| +5% | +$8.53K |
|
1102
ADT
ADT
$7.13B
| $181K | ﹤0.01% |
+26,232
| New | +$181K |
|
1103
Coeur Mining
CDE
$9.43B
| $181K | ﹤0.01% |
31,574
+1,607
| +5% | +$9.19K |
|
1104
Mizuho Financial
MFG
$80.9B
| $176K | ﹤0.01% |
+36,062
| New | +$176K |
|
1105
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $176K | ﹤0.01% |
14,464
+2,868
| +25% | +$34.9K |
|
|
HPI
1106
John Hancock Preferred Income Fund
HPI
$437M
| $175K | ﹤0.01% |
+10,516
| New | +$175K |
|
1107
NatWest
NWG
$55.4B
| $174K | ﹤0.01% |
+17,074
| New | +$174K |
|
1108
Lyft
LYFT
$6.91B
| $169K | ﹤0.01% |
+13,110
| New | +$169K |
|
1109
Ascent Industries
ACNT
$114M
| $162K | ﹤0.01% |
14,497
| – | – |
|
1110
Nu Holdings
NU
$71.2B
| $159K | ﹤0.01% |
+15,309
| New | +$159K |
|
1111
Haleon
HLN
$43.9B
| $152K | ﹤0.01% |
+15,960
| New | +$152K |
|
1112
Park Hotels & Resorts
PK
$2.4B
| $146K | ﹤0.01% |
+10,342
| New | +$146K |
|
1113
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $143K | ﹤0.01% |
11,280
+211
| +2% | +$2.68K |
|
1114
Newell Brands
NWL
$2.68B
| $138K | ﹤0.01% |
+13,818
| New | +$138K |
|
1115
XP
XP
$9.96B
| $137K | ﹤0.01% |
+11,572
| New | +$137K |
|
1116
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $132K | ﹤0.01% |
+11,335
| New | +$132K |
|
1117
Vale
VALE
$44.4B
| $128K | ﹤0.01% |
+14,435
| New | +$128K |
|
1118
Kosmos Energy
KOS
$784M
| $127K | ﹤0.01% |
+37,098
| New | +$127K |
|
1119
Amcor
AMCR
$19.1B
| $127K | ﹤0.01% |
+13,458
| New | +$127K |
|
1120
Western Union
WU
$2.86B
| $126K | ﹤0.01% |
+11,915
| New | +$126K |
|
|
RDFN
1121
DELISTED
Redfin
RDFN
| $125K | ﹤0.01% |
15,848
+1,529
| +11% | +$12K |
|
1122
ASE Group
ASX
$22.8B
| $119K | ﹤0.01% |
+11,812
| New | +$119K |
|
1123
ImmunityBio
IBRX
$2.27B
| $112K | ﹤0.01% |
43,809
+9
| +0% | +$23 |
|
1124
Lumen
LUMN
$4.87B
| $111K | ﹤0.01% |
+20,889
| New | +$111K |
|
1125
Banco Santander
SAN
$141B
| $110K | ﹤0.01% |
24,153
+10,907
| +82% | +$49.7K |
|