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 | |
|---|---|---|---|---|---|---|
1176
Eastman Chemical
EMN
$7.93B
| $261K | ﹤0.01% |
2,961
+310
| +12% | +$27.3K |
|
1177
Travel + Leisure Co
TNL
$4.08B
| $261K | ﹤0.01% |
+5,633
| New | +$261K |
|
1178
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $260K | ﹤0.01% |
+6,009
| New | +$260K |
|
1179
Valley National Bancorp
VLY
$6.01B
| $260K | ﹤0.01% |
+29,223
| New | +$260K |
|
1180
Wintrust Financial
WTFC
$9.34B
| $258K | ﹤0.01% |
2,295
+187
| +9% | +$21K |
|
1181
Future Fuel
FF
$173M
| $257K | ﹤0.01% |
65,972
-4,169
| -6% | -$16.3K |
|
1182
Chemed
CHE
$6.79B
| $257K | ﹤0.01% |
+417
| New | +$257K |
|
1183
Kinetik
KNTK
$2.58B
| $257K | ﹤0.01% |
4,939
+9
| +0.2% | +$467 |
|
1184
ASE Group
ASX
$22.8B
| $255K | ﹤0.01% |
29,098
+17,286
| +146% | +$151K |
|
|
EMD
1185
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $255K | ﹤0.01% |
+25,756
| New | +$255K |
|
1186
Freshpet
FRPT
$2.7B
| $255K | ﹤0.01% |
+3,062
| New | +$255K |
|
1187
CACI
CACI
$10.4B
| $255K | ﹤0.01% |
694
-520
| -43% | -$191K |
|
1188
Liberty Media Series C
FWONK
$25.2B
| $254K | ﹤0.01% |
+2,826
| New | +$254K |
|
1189
Fabrinet
FN
$13.2B
| $254K | ﹤0.01% |
+1,286
| New | +$254K |
|
1190
American Conservative Values ETF
ACVF
$133M
| $253K | ﹤0.01% |
5,908
+10
| +0.2% | +$428 |
|
1191
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $252K | ﹤0.01% |
+22,495
| New | +$252K |
|
1192
Royalty Pharma
RPRX
$15.6B
| $252K | ﹤0.01% |
+8,097
| New | +$252K |
|
1193
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $252K | ﹤0.01% |
10,612
+1,234
| +13% | +$29.3K |
|
1194
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $252K | ﹤0.01% |
+5,447
| New | +$252K |
|
1195
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $251K | ﹤0.01% |
6,906
+461
| +7% | +$16.8K |
|
1196
Rio Tinto
RIO
$104B
| $251K | ﹤0.01% |
+4,180
| New | +$251K |
|
1197
SentinelOne
S
$6.25B
| $250K | ﹤0.01% |
+13,740
| New | +$250K |
|
1198
Banco Santander
SAN
$141B
| $249K | ﹤0.01% |
37,102
+12,949
| +54% | +$86.8K |
|
1199
BCE
BCE
$23.1B
| $248K | ﹤0.01% |
+10,806
| New | +$248K |
|
1200
Healthcare Realty
HR
$6.35B
| $248K | ﹤0.01% |
14,646
-420
| -3% | -$7.1K |
|