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 | |
|---|---|---|---|---|---|---|
1151
Cloudflare
NET
$74.7B
| $277K | ﹤0.01% |
+2,458
| New | +$277K |
|
1152
Nasdaq
NDAQ
$53.6B
| $277K | ﹤0.01% |
+3,646
| New | +$277K |
|
1153
Ally Financial
ALLY
$12.7B
| $276K | ﹤0.01% |
+7,565
| New | +$276K |
|
1154
Columbia Banking Systems
COLB
$8.05B
| $275K | ﹤0.01% |
+11,029
| New | +$275K |
|
1155
Woodward
WWD
$14.6B
| $274K | ﹤0.01% |
1,501
+88
| +6% | +$16.1K |
|
1156
ITT
ITT
$13.3B
| $273K | ﹤0.01% |
+2,115
| New | +$273K |
|
|
BERY
1157
DELISTED
Berry Global Group, Inc.
BERY
| $273K | ﹤0.01% |
3,913
+820
| +27% | +$57.3K |
|
1158
Gen Digital
GEN
$18.2B
| $273K | ﹤0.01% |
+10,289
| New | +$273K |
|
1159
AB Ultra Short Income ETF
YEAR
$1.51B
| $272K | ﹤0.01% |
5,372
-2,089
| -28% | -$106K |
|
1160
NatWest
NWG
$55.4B
| $271K | ﹤0.01% |
22,744
+5,670
| +33% | +$67.6K |
|
1161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $271K | ﹤0.01% |
+7,091
| New | +$271K |
|
1162
Texas Capital Bancshares
TCBI
$3.96B
| $270K | ﹤0.01% |
+3,616
| New | +$270K |
|
1163
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $270K | ﹤0.01% |
+9,843
| New | +$270K |
|
1164
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $269K | ﹤0.01% |
6,276
+39
| +0.6% | +$1.67K |
|
1165
Philips
PHG
$26.5B
| $268K | ﹤0.01% |
+10,989
| New | +$268K |
|
1166
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $266K | ﹤0.01% |
3,746
-728
| -16% | -$51.7K |
|
1167
Pure Storage
PSTG
$25.9B
| $266K | ﹤0.01% |
6,007
+891
| +17% | +$39.4K |
|
1168
Prudential
PUK
$33.7B
| $265K | ﹤0.01% |
+12,313
| New | +$265K |
|
1169
Annaly Capital Management
NLY
$14.2B
| $265K | ﹤0.01% |
+13,030
| New | +$265K |
|
1170
Coupang
CPNG
$52.7B
| $264K | ﹤0.01% |
+12,052
| New | +$264K |
|
1171
Amkor Technology
AMKR
$6.09B
| $264K | ﹤0.01% |
14,595
+873
| +6% | +$15.8K |
|
1172
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $263K | ﹤0.01% |
2,637
-11,694
| -82% | -$1.17M |
|
1173
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $263K | ﹤0.01% |
+3,855
| New | +$263K |
|
1174
Toast
TOST
$24B
| $262K | ﹤0.01% |
7,892
+1,483
| +23% | +$49.2K |
|
1175
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $262K | ﹤0.01% |
1,369
-156
| -10% | -$29.8K |
|