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 | |
|---|---|---|---|---|---|---|
1376
Tradeweb Markets
TW
$25.2B
| $279K | ﹤0.01% |
+1,906
| New | +$279K |
|
1377
American Conservative Values ETF
ACVF
$134M
| $279K | ﹤0.01% |
5,918
+10
| +0.2% | +$472 |
|
1378
Selective Insurance
SIGI
$4.73B
| $279K | ﹤0.01% |
+3,216
| New | +$279K |
|
1379
AES
AES
$9.09B
| $279K | ﹤0.01% |
+26,477
| New | +$279K |
|
1380
IPG Photonics
IPGP
$3.49B
| $278K | ﹤0.01% |
4,045
-1,394
| -26% | -$95.7K |
|
1381
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $277K | ﹤0.01% |
22,286
+9,030
| +68% | +$112K |
|
1382
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $277K | ﹤0.01% |
24,497
+4,634
| +23% | +$52.3K |
|
1383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $276K | ﹤0.01% |
6,963
+93
| +1% | +$3.69K |
|
1384
Cinemark Holdings
CNK
$3.09B
| $276K | ﹤0.01% |
+9,137
| New | +$276K |
|
1385
AB Ultra Short Income ETF
YEAR
$1.51B
| $275K | ﹤0.01% |
5,419
+47
| +0.9% | +$2.38K |
|
1386
First American
FAF
$6.69B
| $274K | ﹤0.01% |
4,460
-4,538
| -50% | -$279K |
|
1387
Ovintiv
OVV
$10.9B
| $273K | ﹤0.01% |
7,174
-19,306
| -73% | -$735K |
|
1388
XP
XP
$9.82B
| $273K | ﹤0.01% |
13,493
+241
| +2% | +$4.87K |
|
1389
Valmont Industries
VMI
$7.5B
| $272K | ﹤0.01% |
+834
| New | +$272K |
|
1390
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $272K | ﹤0.01% |
9,294
-6,344
| -41% | -$186K |
|
1391
Entegris
ENTG
$12B
| $271K | ﹤0.01% |
+3,364
| New | +$271K |
|
1392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $270K | ﹤0.01% |
1,269
| – | – |
|
1393
nVent Electric
NVT
$15.4B
| $270K | ﹤0.01% |
+3,684
| New | +$270K |
|
1394
Community Trust Bancorp
CTBI
$1.04B
| $269K | ﹤0.01% |
5,090
+177
| +4% | +$9.37K |
|
1395
Freshpet
FRPT
$2.59B
| $269K | ﹤0.01% |
3,960
+898
| +29% | +$61K |
|
1396
Insulet
PODD
$23.9B
| $268K | ﹤0.01% |
852
+56
| +7% | +$17.6K |
|
1397
Tri Pointe Homes
TPH
$3.08B
| $268K | ﹤0.01% |
+8,374
| New | +$268K |
|
1398
TD Synnex
SNX
$12.5B
| $267K | ﹤0.01% |
1,968
-99
| -5% | -$13.4K |
|
1399
Rivian
RIVN
$16.8B
| $267K | ﹤0.01% |
19,412
+4,014
| +26% | +$55.2K |
|
1400
Antero Resources
AR
$10.2B
| $266K | ﹤0.01% |
6,597
-4,832
| -42% | -$195K |
|