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 | |
|---|---|---|---|---|---|---|
1251
Apollo Global Management
APO
$75.3B
| $219K | ﹤0.01% |
1,596
-719
| -31% | -$98.5K |
|
1252
Range Resources
RRC
$8.27B
| $218K | ﹤0.01% |
+5,454
| New | +$218K |
|
1253
Nexstar Media Group
NXST
$6.31B
| $218K | ﹤0.01% |
+1,214
| New | +$218K |
|
1254
Hanover Insurance
THG
$6.35B
| $217K | ﹤0.01% |
+1,250
| New | +$217K |
|
1255
Wyndham Hotels & Resorts
WH
$6.59B
| $217K | ﹤0.01% |
+2,401
| New | +$217K |
|
1256
InfraCap MLP ETF
AMZA
$406M
| $217K | ﹤0.01% |
+4,571
| New | +$217K |
|
1257
Alcoa
AA
$8.24B
| $217K | ﹤0.01% |
+7,110
| New | +$217K |
|
1258
Artisan Partners
APAM
$3.26B
| $216K | ﹤0.01% |
5,518
+96
| +2% | +$3.75K |
|
1259
PSQ Holdings
PSQH
$73.9M
| $215K | ﹤0.01% |
+93,945
| New | +$215K |
|
1260
TD Synnex
SNX
$12.3B
| $215K | ﹤0.01% |
+2,067
| New | +$215K |
|
1261
Old National Bancorp
ONB
$8.94B
| $214K | ﹤0.01% |
+10,122
| New | +$214K |
|
1262
Dimensional US High Profitability ETF
DUHP
$9.24B
| $214K | ﹤0.01% |
+6,468
| New | +$214K |
|
1263
Phillips Edison & Co
PECO
$4.54B
| $214K | ﹤0.01% |
+5,863
| New | +$214K |
|
1264
Vestis
VSTS
$601M
| $213K | ﹤0.01% |
21,545
+6,219
| +41% | +$61.6K |
|
1265
SoFi Technologies
SOFI
$30.7B
| $213K | ﹤0.01% |
18,285
-12,887
| -41% | -$150K |
|
1266
Mizuho Financial
MFG
$80.9B
| $212K | ﹤0.01% |
38,476
+2,414
| +7% | +$13.3K |
|
1267
Main Street Capital
MAIN
$5.95B
| $212K | ﹤0.01% |
+3,745
| New | +$212K |
|
1268
iShares Select U.S. REIT ETF
ICF
$1.92B
| $212K | ﹤0.01% |
3,442
+36
| +1% | +$2.22K |
|
1269
Sumitomo Mitsui Financial
SMFG
$105B
| $212K | ﹤0.01% |
+13,695
| New | +$212K |
|
1270
Erie Indemnity
ERIE
$17.5B
| $211K | ﹤0.01% |
+504
| New | +$211K |
|
1271
American Homes 4 Rent
AMH
$12.9B
| $211K | ﹤0.01% |
5,584
+76
| +1% | +$2.87K |
|
1272
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $211K | ﹤0.01% |
+4,423
| New | +$211K |
|
1273
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $210K | ﹤0.01% |
+7,654
| New | +$210K |
|
|
MMU
1274
Western Asset Managed Municipals Fund
MMU
$551M
| $210K | ﹤0.01% |
+20,410
| New | +$210K |
|
1275
Enphase Energy
ENPH
$5.18B
| $209K | ﹤0.01% |
+3,373
| New | +$209K |
|