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 | |
|---|---|---|---|---|---|---|
1176
Morningstar
MORN
$10.6B
| $424K | ﹤0.01% |
+1,350
| New | +$424K |
|
1177
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $423K | ﹤0.01% |
10,377
-295
| -3% | -$12K |
|
1178
Houlihan Lokey
HLI
$14.1B
| $423K | ﹤0.01% |
+2,348
| New | +$423K |
|
1179
Huntsman Corp
HUN
$1.88B
| $419K | ﹤0.01% |
40,170
-39,964
| -50% | -$416K |
|
1180
SoFi Technologies
SOFI
$30.6B
| $418K | ﹤0.01% |
22,980
+4,695
| +26% | +$85.5K |
|
1181
Charter Communications
CHTR
$35.9B
| $418K | ﹤0.01% |
1,022
+467
| +84% | +$191K |
|
1182
Markel Group
MKL
$24.3B
| $417K | ﹤0.01% |
209
+46
| +28% | +$91.9K |
|
1183
Prudential
PUK
$35.5B
| $417K | ﹤0.01% |
16,660
+4,347
| +35% | +$109K |
|
|
IGR
1184
CBRE Global Real Estate Income Fund
IGR
$763M
| $416K | ﹤0.01% |
78,690
+19,838
| +34% | +$105K |
|
1185
Estee Lauder
EL
$31.5B
| $413K | ﹤0.01% |
5,109
+1,988
| +64% | +$161K |
|
1186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $411K | ﹤0.01% |
5,245
-17,476
| -77% | -$1.37M |
|
1187
Akamai
AKAM
$11B
| $411K | ﹤0.01% |
+5,148
| New | +$411K |
|
1188
International Paper
IP
$24.5B
| $411K | ﹤0.01% |
8,766
+151
| +2% | +$7.07K |
|
1189
Reliance Steel & Aluminium
RS
$15.4B
| $409K | ﹤0.01% |
+1,304
| New | +$409K |
|
1190
SPDR Blackstone High Income ETF
HYBL
$497M
| $409K | ﹤0.01% |
+14,306
| New | +$409K |
|
1191
iShares US Healthcare ETF
IYH
$2.74B
| $408K | ﹤0.01% |
7,221
+353
| +5% | +$19.9K |
|
1192
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $406K | ﹤0.01% |
+1,806
| New | +$406K |
|
1193
Icon
ICLR
$12.9B
| $406K | ﹤0.01% |
2,792
+1,100
| +65% | +$160K |
|
1194
Albertsons Companies
ACI
$10.4B
| $406K | ﹤0.01% |
18,856
-1,871
| -9% | -$40.2K |
|
1195
Polaris
PII
$3.29B
| $405K | ﹤0.01% |
+9,972
| New | +$405K |
|
|
NAUG
1196
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.2M
| $405K | ﹤0.01% |
+14,721
| New | +$405K |
|
1197
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $405K | ﹤0.01% |
7,956
+2,509
| +46% | +$128K |
|
1198
iShares MSCI Japan ETF
EWJ
$15.6B
| $403K | ﹤0.01% |
5,369
-1,325
| -20% | -$99.3K |
|
1199
NatWest
NWG
$57.6B
| $401K | ﹤0.01% |
28,372
+5,628
| +25% | +$79.6K |
|
1200
Inspire Corporate Bond ETF
IBD
$420M
| $400K | ﹤0.01% |
16,648
+136
| +0.8% | +$3.27K |
|