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 | |
|---|---|---|---|---|---|---|
1126
UBS Group
UBS
$129B
| $481K | 0.01% |
14,225
+6,822
| +92% | +$231K |
|
|
DFP
1127
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $480K | 0.01% |
23,377
+1,259
| +6% | +$25.8K |
|
1128
Xylem
XYL
$34.5B
| $480K | 0.01% |
3,707
+1,000
| +37% | +$129K |
|
1129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $475K | 0.01% |
19,239
-791
| -4% | -$19.5K |
|
1130
Carvana
CVNA
$49.1B
| $474K | 0.01% |
+1,407
| New | +$474K |
|
|
EMD
1131
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $469K | 0.01% |
46,659
+20,903
| +81% | +$210K |
|
1132
Annaly Capital Management
NLY
$14.2B
| $468K | 0.01% |
24,865
+11,835
| +91% | +$223K |
|
1133
W.P. Carey
WPC
$14.9B
| $466K | 0.01% |
7,478
+1,190
| +19% | +$74.2K |
|
1134
Zebra Technologies
ZBRA
$16B
| $466K | 0.01% |
1,511
-704
| -32% | -$217K |
|
1135
Hubbell
HUBB
$23.7B
| $465K | 0.01% |
+1,138
| New | +$465K |
|
1136
Gentex
GNTX
$6.22B
| $463K | 0.01% |
+21,059
| New | +$463K |
|
1137
Coupang
CPNG
$59.1B
| $463K | 0.01% |
15,444
+3,392
| +28% | +$102K |
|
1138
Invesco Active US Real Estate Fund
PSR
$55.1M
| $458K | 0.01% |
5,018
+21
| +0.4% | +$1.92K |
|
1139
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $458K | 0.01% |
+11,089
| New | +$458K |
|
1140
Baxter International
BAX
$12.5B
| $458K | 0.01% |
+15,117
| New | +$458K |
|
1141
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $458K | 0.01% |
3,702
-1,592
| -30% | -$197K |
|
1142
Waters Corp
WAT
$17.9B
| $455K | 0.01% |
+1,303
| New | +$455K |
|
1143
BWX Technologies
BWXT
$15.4B
| $455K | 0.01% |
3,156
+1,111
| +54% | +$160K |
|
1144
Nu Holdings
NU
$75B
| $455K | 0.01% |
33,132
+15,542
| +88% | +$213K |
|
1145
Elastic
ESTC
$9.43B
| $455K | 0.01% |
5,390
-4,494
| -45% | -$379K |
|
1146
UGI
UGI
$7.46B
| $453K | 0.01% |
12,437
+3,382
| +37% | +$123K |
|
1147
Synovus
SNV
$7.15B
| $452K | 0.01% |
8,739
-9,017
| -51% | -$467K |
|
1148
CubeSmart
CUBE
$9.44B
| $449K | 0.01% |
+10,574
| New | +$449K |
|
1149
VanEck Intermediate Muni ETF
ITM
$1.97B
| $447K | 0.01% |
9,837
-1,926
| -16% | -$87.6K |
|
1150
Northern Trust
NTRS
$24.6B
| $447K | 0.01% |
3,525
+1,142
| +48% | +$145K |
|