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 | |
|---|---|---|---|---|---|---|
1276
Equity Residential
EQR
$25.2B
| $335K | ﹤0.01% |
4,970
+205
| +4% | +$13.8K |
|
1277
Park Hotels & Resorts
PK
$2.36B
| $335K | ﹤0.01% |
32,721
-10,201
| -24% | -$104K |
|
|
VBIL
1278
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $334K | ﹤0.01% |
4,426
+26
| +0.6% | +$1.96K |
|
|
CNH
1279
CNH Industrial
CNH
$14.1B
| $334K | ﹤0.01% |
25,752
+2,520
| +11% | +$32.7K |
|
|
WTPI
1280
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $333K | ﹤0.01% |
+10,403
| New | +$333K |
|
1281
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $333K | ﹤0.01% |
+15,184
| New | +$333K |
|
1282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $332K | ﹤0.01% |
6,228
+362
| +6% | +$19.3K |
|
1283
iShares Russell 3000 ETF
IWV
$16.8B
| $330K | ﹤0.01% |
942
+213
| +29% | +$74.7K |
|
1284
EPR Properties
EPR
$4.19B
| $330K | ﹤0.01% |
+5,671
| New | +$330K |
|
1285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $330K | ﹤0.01% |
3,664
-537
| -13% | -$48.4K |
|
1286
Coherent
COHR
$16.1B
| $330K | ﹤0.01% |
+3,696
| New | +$330K |
|
1287
NiSource
NI
$19.2B
| $330K | ﹤0.01% |
8,172
+649
| +9% | +$26.2K |
|
1288
ProShares Online Retail ETF
ONLN
$84M
| $329K | ﹤0.01% |
6,485
+1
| +0% | +$51 |
|
1289
Yum China
YUMC
$16.2B
| $329K | ﹤0.01% |
7,359
+353
| +5% | +$15.8K |
|
1290
PG&E
PCG
$33.5B
| $329K | ﹤0.01% |
23,595
-57,104
| -71% | -$796K |
|
1291
Jackson Financial
JXN
$6.75B
| $328K | ﹤0.01% |
+3,698
| New | +$328K |
|
1292
Gen Digital
GEN
$18B
| $328K | ﹤0.01% |
11,166
+877
| +9% | +$25.8K |
|
1293
Jefferies Financial Group
JEF
$13.5B
| $328K | ﹤0.01% |
+6,001
| New | +$328K |
|
1294
Manulife Financial
MFC
$52.4B
| $328K | ﹤0.01% |
10,257
+1,002
| +11% | +$32K |
|
1295
Cameco
CCJ
$34.6B
| $328K | ﹤0.01% |
4,412
-2,476
| -36% | -$184K |
|
1296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $327K | ﹤0.01% |
+6,525
| New | +$327K |
|
1297
Mohawk Industries
MHK
$8.41B
| $327K | ﹤0.01% |
+3,119
| New | +$327K |
|
1298
WESCO International
WCC
$10.5B
| $326K | ﹤0.01% |
1,761
-2,442
| -58% | -$452K |
|
1299
Teradyne
TER
$18.7B
| $326K | ﹤0.01% |
3,626
-12,259
| -77% | -$1.1M |
|
1300
iShares Gold Trust Micro
IAUM
$3.74B
| $325K | ﹤0.01% |
+9,860
| New | +$325K |
|