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 | |
|---|---|---|---|---|---|---|
1151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $445K | 0.01% |
7,226
-418
| -5% | -$25.7K |
|
1152
BCE
BCE
$22.6B
| $445K | 0.01% |
20,059
+9,253
| +86% | +$205K |
|
1153
iShares US Infrastructure ETF
IFRA
$3.01B
| $444K | ﹤0.01% |
9,018
-13,513
| -60% | -$665K |
|
1154
ASE Group
ASX
$24.2B
| $443K | ﹤0.01% |
42,880
+13,782
| +47% | +$142K |
|
1155
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $441K | ﹤0.01% |
9,011
+586
| +7% | +$28.7K |
|
1156
Generac Holdings
GNRC
$11.2B
| $441K | ﹤0.01% |
+3,077
| New | +$441K |
|
1157
Sony
SONY
$174B
| $440K | ﹤0.01% |
16,918
+5,964
| +54% | +$155K |
|
1158
Chemed
CHE
$6.63B
| $440K | ﹤0.01% |
904
+487
| +117% | +$237K |
|
1159
Kyndryl
KD
$7.61B
| $440K | ﹤0.01% |
10,475
-946
| -8% | -$39.7K |
|
|
ETX
1160
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $438K | ﹤0.01% |
24,335
+11,080
| +84% | +$200K |
|
1161
Flowserve
FLS
$7.45B
| $437K | ﹤0.01% |
8,347
-5,061
| -38% | -$265K |
|
1162
Blue Owl Capital
OWL
$12.2B
| $436K | ﹤0.01% |
22,703
+118
| +0.5% | +$2.27K |
|
1163
iShares US Industrials ETF
IYJ
$1.68B
| $434K | ﹤0.01% |
3,053
| – | – |
|
1164
Littelfuse
LFUS
$6.69B
| $434K | ﹤0.01% |
+1,914
| New | +$434K |
|
1165
Wendy's
WEN
$1.89B
| $432K | ﹤0.01% |
37,819
-38,416
| -50% | -$439K |
|
1166
NNN REIT
NNN
$8.14B
| $431K | ﹤0.01% |
+9,985
| New | +$431K |
|
1167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $430K | ﹤0.01% |
8,256
-2,792
| -25% | -$145K |
|
1168
Philips
PHG
$27.2B
| $429K | ﹤0.01% |
17,886
+6,897
| +63% | +$165K |
|
1169
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $427K | ﹤0.01% |
+6,268
| New | +$427K |
|
1170
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $426K | ﹤0.01% |
+11,467
| New | +$426K |
|
1171
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $426K | ﹤0.01% |
+10,720
| New | +$426K |
|
1172
Toyota
TM
$257B
| $426K | ﹤0.01% |
2,474
+629
| +34% | +$108K |
|
1173
Travel + Leisure Co
TNL
$4.12B
| $426K | ﹤0.01% |
8,256
+2,623
| +47% | +$135K |
|
1174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $426K | ﹤0.01% |
10,164
+4,637
| +84% | +$194K |
|
1175
Penumbra
PEN
$10.8B
| $424K | ﹤0.01% |
1,652
+877
| +113% | +$225K |
|