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 | |
|---|---|---|---|---|---|---|
1126
Assurant
AIZ
$10.7B
| $295K | ﹤0.01% |
1,406
+214
| +18% | +$44.9K |
|
1127
Fluor
FLR
$6.72B
| $293K | ﹤0.01% |
+8,179
| New | +$293K |
|
|
SILA
1128
Sila Realty Trust, Inc.
SILA
$1.4B
| $293K | ﹤0.01% |
10,968
-938
| -8% | -$25.1K |
|
1129
Matador Resources
MTDR
$6.01B
| $292K | ﹤0.01% |
5,720
+1,257
| +28% | +$64.2K |
|
1130
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $291K | ﹤0.01% |
10,332
+1,792
| +21% | +$50.4K |
|
1131
Dick's Sporting Goods
DKS
$17.7B
| $290K | ﹤0.01% |
+1,441
| New | +$290K |
|
1132
ProShares UltraPro QQQ
TQQQ
$26.7B
| $290K | ﹤0.01% |
5,063
+795
| +19% | +$45.6K |
|
1133
Invesco Water Resources ETF
PHO
$2.29B
| $289K | ﹤0.01% |
4,481
-1,202
| -21% | -$77.6K |
|
1134
Innovator Equity Managed Floor ETF
SFLR
$983M
| $289K | ﹤0.01% |
9,199
-59
| -0.6% | -$1.85K |
|
1135
Manulife Financial
MFC
$52.1B
| $288K | ﹤0.01% |
9,255
+2,358
| +34% | +$73.5K |
|
1136
Arrow Electronics
ARW
$6.57B
| $288K | ﹤0.01% |
+2,776
| New | +$288K |
|
1137
Hayward Holdings
HAYW
$3.52B
| $288K | ﹤0.01% |
20,685
+1,886
| +10% | +$26.3K |
|
1138
Warner Bros
WBD
$30B
| $287K | ﹤0.01% |
26,737
+2,842
| +12% | +$30.5K |
|
|
CNH
1139
CNH Industrial
CNH
$14.3B
| $285K | ﹤0.01% |
23,232
+4,090
| +21% | +$50.2K |
|
1140
Cameco
CCJ
$33B
| $284K | ﹤0.01% |
+6,888
| New | +$284K |
|
1141
iShares Global Tech ETF
IXN
$5.72B
| $281K | ﹤0.01% |
3,716
-15
| -0.4% | -$1.14K |
|
1142
ProShares Online Retail ETF
ONLN
$82.9M
| $281K | ﹤0.01% |
6,484
-725
| -10% | -$31.5K |
|
1143
Jazz Pharmaceuticals
JAZZ
$7.86B
| $281K | ﹤0.01% |
+2,265
| New | +$281K |
|
|
ANSS
1144
DELISTED
Ansys
ANSS
| $280K | ﹤0.01% |
886
+270
| +44% | +$85.5K |
|
1145
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $280K | ﹤0.01% |
+9,234
| New | +$280K |
|
1146
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $279K | ﹤0.01% |
9,323
| – | – |
|
1147
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $279K | ﹤0.01% |
8,787
-309
| -3% | -$9.81K |
|
1148
Sony
SONY
$165B
| $278K | ﹤0.01% |
+10,954
| New | +$278K |
|
1149
Golar LNG
GLNG
$4.52B
| $278K | ﹤0.01% |
7,319
-44
| -0.6% | -$1.67K |
|
1150
Avery Dennison
AVY
$13.1B
| $277K | ﹤0.01% |
1,557
+473
| +44% | +$84.2K |
|