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 | |
|---|---|---|---|---|---|---|
1226
Kemper
KMPR
$3.32B
| $380K | ﹤0.01% |
5,881
-673
| -10% | -$43.4K |
|
1227
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $379K | ﹤0.01% |
+4,308
| New | +$379K |
|
|
NMAR
1228
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.4M
| $378K | ﹤0.01% |
+13,688
| New | +$378K |
|
1229
First Trust Value Line Dividend Fund
FVD
$9.08B
| $378K | ﹤0.01% |
8,450
+181
| +2% | +$8.09K |
|
1230
ResMed
RMD
$39.6B
| $376K | ﹤0.01% |
1,458
-77
| -5% | -$19.9K |
|
1231
CACI
CACI
$10.7B
| $372K | ﹤0.01% |
780
+86
| +12% | +$41K |
|
1232
Corebridge Financial
CRBG
$17.9B
| $371K | ﹤0.01% |
10,439
-15,922
| -60% | -$565K |
|
1233
Ameris Bancorp
ABCB
$5.07B
| $370K | ﹤0.01% |
+5,716
| New | +$370K |
|
1234
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $369K | ﹤0.01% |
5,578
+263
| +5% | +$17.4K |
|
1235
Equifax
EFX
$30.3B
| $369K | ﹤0.01% |
1,421
+474
| +50% | +$123K |
|
1236
Viatris
VTRS
$11.9B
| $368K | ﹤0.01% |
41,243
+22,569
| +121% | +$202K |
|
1237
Old Dominion Freight Line
ODFL
$30.7B
| $366K | ﹤0.01% |
2,257
+329
| +17% | +$53.4K |
|
|
VERV
1238
DELISTED
Verve Therapeutics
VERV
| $366K | ﹤0.01% |
32,612
+5,406
| +20% | +$60.7K |
|
1239
OGE Energy
OGE
$8.85B
| $365K | ﹤0.01% |
8,229
+1,342
| +19% | +$59.6K |
|
1240
Apellis Pharmaceuticals
APLS
$3.29B
| $365K | ﹤0.01% |
21,096
-12,666
| -38% | -$219K |
|
1241
Five Below
FIVE
$8.05B
| $364K | ﹤0.01% |
2,776
-4,084
| -60% | -$536K |
|
1242
Flex
FLEX
$21.7B
| $364K | ﹤0.01% |
+7,293
| New | +$364K |
|
1243
Coeur Mining
CDE
$9.6B
| $363K | ﹤0.01% |
40,974
+1,465
| +4% | +$13K |
|
1244
iShares International Select Dividend ETF
IDV
$5.83B
| $357K | ﹤0.01% |
10,331
+384
| +4% | +$13.3K |
|
1245
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $356K | ﹤0.01% |
10,312
-4,083
| -28% | -$141K |
|
1246
SLM Corp
SLM
$6.01B
| $356K | ﹤0.01% |
10,862
+3,062
| +39% | +$100K |
|
1247
Baker Hughes
BKR
$46.3B
| $356K | ﹤0.01% |
9,282
-11,938
| -56% | -$458K |
|
1248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $355K | ﹤0.01% |
3,231
-67
| -2% | -$7.37K |
|
1249
Ally Financial
ALLY
$12.7B
| $355K | ﹤0.01% |
9,115
+1,550
| +20% | +$60.4K |
|
1250
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $354K | ﹤0.01% |
+5,531
| New | +$354K |
|