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 | |
|---|---|---|---|---|---|---|
1201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $399K | ﹤0.01% |
7,559
-2,582
| -25% | -$136K |
|
1202
Pinnacle West Capital
PNW
$10.5B
| $399K | ﹤0.01% |
4,456
+1,891
| +74% | +$169K |
|
1203
Itron
ITRI
$5.41B
| $398K | ﹤0.01% |
3,027
+65
| +2% | +$8.56K |
|
1204
10x Genomics
TXG
$1.57B
| $397K | ﹤0.01% |
+34,317
| New | +$397K |
|
1205
Zions Bancorporation
ZION
$8.56B
| $394K | ﹤0.01% |
7,592
-8,045
| -51% | -$418K |
|
1206
York Water
YORW
$440M
| $394K | ﹤0.01% |
12,464
-1,932
| -13% | -$61.1K |
|
1207
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $394K | ﹤0.01% |
7,759
-183
| -2% | -$9.29K |
|
1208
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $393K | ﹤0.01% |
5,144
+74
| +1% | +$5.66K |
|
1209
Take-Two Interactive
TTWO
$45B
| $393K | ﹤0.01% |
+1,619
| New | +$393K |
|
1210
Host Hotels & Resorts
HST
$12.1B
| $392K | ﹤0.01% |
25,518
+14,610
| +134% | +$224K |
|
1211
Columbia Banking Systems
COLB
$7.84B
| $392K | ﹤0.01% |
16,763
+5,734
| +52% | +$134K |
|
|
CHX
1212
DELISTED
ChampionX
CHX
| $391K | ﹤0.01% |
+15,739
| New | +$391K |
|
1213
Nucor
NUE
$32.6B
| $391K | ﹤0.01% |
+3,015
| New | +$391K |
|
1214
Dick's Sporting Goods
DKS
$20.4B
| $390K | ﹤0.01% |
1,972
+531
| +37% | +$105K |
|
1215
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $389K | ﹤0.01% |
26,125
+476
| +2% | +$7.09K |
|
1216
Hecla Mining
HL
$7.35B
| $389K | ﹤0.01% |
64,901
+34
| +0.1% | +$204 |
|
1217
Ryder
R
$7.61B
| $388K | ﹤0.01% |
2,443
+892
| +58% | +$142K |
|
1218
EPAM Systems
EPAM
$8.53B
| $388K | ﹤0.01% |
+2,196
| New | +$388K |
|
1219
ScottsMiracle-Gro
SMG
$3.5B
| $386K | ﹤0.01% |
+5,845
| New | +$386K |
|
1220
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $384K | ﹤0.01% |
8,828
+2,819
| +47% | +$123K |
|
1221
Teleflex
TFX
$5.76B
| $382K | ﹤0.01% |
3,230
+1,766
| +121% | +$209K |
|
1222
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $381K | ﹤0.01% |
3,956
-2,203
| -36% | -$212K |
|
1223
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $380K | ﹤0.01% |
8,803
-687
| -7% | -$29.7K |
|
1224
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $380K | ﹤0.01% |
10,614
+771
| +8% | +$27.6K |
|
1225
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $380K | ﹤0.01% |
12,019
+2,696
| +29% | +$85.2K |
|