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
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $318K | ﹤0.01% |
3,290
+105
| +3% | +$10.1K |
|
1102
OGE Energy
OGE
$8.89B
| $317K | ﹤0.01% |
6,887
+382
| +6% | +$17.6K |
|
1103
CF Industries
CF
$13.7B
| $315K | ﹤0.01% |
+4,037
| New | +$315K |
|
1104
iShares GNMA Bond ETF
GNMA
$373M
| $315K | ﹤0.01% |
7,167
-9,722
| -58% | -$427K |
|
1105
Penske Automotive Group
PAG
$12.4B
| $310K | ﹤0.01% |
2,155
+270
| +14% | +$38.9K |
|
1106
Itron
ITRI
$5.51B
| $310K | ﹤0.01% |
2,962
+187
| +7% | +$19.6K |
|
1107
Tenet Healthcare
THC
$17.3B
| $310K | ﹤0.01% |
+2,305
| New | +$310K |
|
1108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $309K | ﹤0.01% |
4,201
-381
| -8% | -$28K |
|
1109
iShares International Select Dividend ETF
IDV
$5.74B
| $309K | ﹤0.01% |
9,947
-1,588
| -14% | -$49.3K |
|
1110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $308K | ﹤0.01% |
+5,866
| New | +$308K |
|
1111
Hasbro
HAS
$11.2B
| $306K | ﹤0.01% |
+4,980
| New | +$306K |
|
1112
Baidu
BIDU
$35.1B
| $306K | ﹤0.01% |
3,324
+489
| +17% | +$45K |
|
1113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $306K | ﹤0.01% |
1,895
+155
| +9% | +$25K |
|
1114
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $305K | ﹤0.01% |
12,464
-2,510
| -17% | -$61.5K |
|
1115
BorgWarner
BWA
$9.53B
| $305K | ﹤0.01% |
10,655
-7,543
| -41% | -$216K |
|
1116
Markel Group
MKL
$24.2B
| $305K | ﹤0.01% |
163
+36
| +28% | +$67.3K |
|
|
IGR
1117
CBRE Global Real Estate Income Fund
IGR
$765M
| $304K | ﹤0.01% |
58,852
+38,621
| +191% | +$199K |
|
1118
NiSource
NI
$19B
| $302K | ﹤0.01% |
7,523
+1,256
| +20% | +$50.4K |
|
1119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $302K | ﹤0.01% |
6,880
+2
| +0% | +$88 |
|
1120
UGI
UGI
$7.43B
| $299K | ﹤0.01% |
9,055
+1,435
| +19% | +$47.5K |
|
1121
Corcept Therapeutics
CORT
$7.31B
| $297K | ﹤0.01% |
+2,599
| New | +$297K |
|
1122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $297K | ﹤0.01% |
8,210
+1,598
| +24% | +$57.8K |
|
1123
Icon
ICLR
$13.6B
| $296K | ﹤0.01% |
1,692
+487
| +40% | +$85.2K |
|
1124
InvenTrust Properties
IVT
$2.33B
| $296K | ﹤0.01% |
+10,079
| New | +$296K |
|
1125
TKO Group
TKO
$15.9B
| $296K | ﹤0.01% |
+1,934
| New | +$296K |
|