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 | |
|---|---|---|---|---|---|---|
1301
Lincoln National
LNC
$7.88B
| $324K | ﹤0.01% |
+9,362
| New | +$324K |
|
1302
Baidu
BIDU
$37B
| $324K | ﹤0.01% |
3,773
+449
| +14% | +$38.5K |
|
1303
Warner Bros
WBD
$31B
| $323K | ﹤0.01% |
28,197
+1,460
| +5% | +$16.7K |
|
1304
Envista
NVST
$3.45B
| $323K | ﹤0.01% |
+16,526
| New | +$323K |
|
1305
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $323K | ﹤0.01% |
13,090
-9,834
| -43% | -$242K |
|
1306
Ingersoll Rand
IR
$31.9B
| $321K | ﹤0.01% |
3,864
+1,023
| +36% | +$85.1K |
|
1307
IDT Corp
IDT
$1.62B
| $320K | ﹤0.01% |
+4,687
| New | +$320K |
|
1308
Tetra Tech
TTEK
$9.37B
| $320K | ﹤0.01% |
8,889
+893
| +11% | +$32.1K |
|
1309
First Trust Water ETF
FIW
$1.9B
| $319K | ﹤0.01% |
+2,959
| New | +$319K |
|
1310
BHP
BHP
$135B
| $319K | ﹤0.01% |
+6,628
| New | +$319K |
|
1311
Royalty Pharma
RPRX
$15.6B
| $319K | ﹤0.01% |
8,843
+746
| +9% | +$26.9K |
|
1312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $318K | ﹤0.01% |
1,179
+238
| +25% | +$64.1K |
|
1313
Argan
AGX
$3.12B
| $316K | ﹤0.01% |
+1,431
| New | +$316K |
|
1314
Jazz Pharmaceuticals
JAZZ
$7.7B
| $315K | ﹤0.01% |
2,972
+707
| +31% | +$75K |
|
1315
Fidelity National Financial
FNF
$16.2B
| $313K | ﹤0.01% |
5,590
-7,788
| -58% | -$437K |
|
1316
Interactive Brokers
IBKR
$27.8B
| $312K | ﹤0.01% |
+5,634
| New | +$312K |
|
|
XYZ
1317
Block, Inc.
XYZ
$45B
| $312K | ﹤0.01% |
+4,592
| New | +$312K |
|
1318
Dropbox
DBX
$8.29B
| $312K | ﹤0.01% |
+10,905
| New | +$312K |
|
1319
Fabrinet
FN
$13.3B
| $312K | ﹤0.01% |
1,058
-228
| -18% | -$67.2K |
|
1320
SPDR Portfolio Europe ETF
SPEU
$694M
| $311K | ﹤0.01% |
+6,413
| New | +$311K |
|
1321
Golar LNG
GLNG
$4.27B
| $310K | ﹤0.01% |
7,534
+215
| +3% | +$8.86K |
|
1322
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $310K | ﹤0.01% |
+6,580
| New | +$310K |
|
1323
DNP Select Income Fund
DNP
$3.72B
| $309K | ﹤0.01% |
+31,565
| New | +$309K |
|
1324
American Financial Group
AFG
$11.4B
| $309K | ﹤0.01% |
2,445
-1,392
| -36% | -$176K |
|
1325
J.M. Smucker
SJM
$11.7B
| $308K | ﹤0.01% |
3,141
+1,426
| +83% | +$140K |
|