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 | |
|---|---|---|---|---|---|---|
1451
Valley National Bancorp
VLY
$6.02B
| $242K | ﹤0.01% |
27,104
-2,119
| -7% | -$18.9K |
|
1452
ManpowerGroup
MAN
$1.78B
| $242K | ﹤0.01% |
5,991
-4,798
| -44% | -$194K |
|
1453
Middleby
MIDD
$7.19B
| $242K | ﹤0.01% |
+1,679
| New | +$242K |
|
|
CPSM
1454
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.9M
| $241K | ﹤0.01% |
+8,665
| New | +$241K |
|
1455
Hexcel
HXL
$5.12B
| $241K | ﹤0.01% |
+4,262
| New | +$241K |
|
1456
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $241K | ﹤0.01% |
4,838
-101
| -2% | -$5.03K |
|
1457
Ameren
AEE
$27B
| $240K | ﹤0.01% |
2,500
+465
| +23% | +$44.7K |
|
1458
Regency Centers
REG
$13.3B
| $240K | ﹤0.01% |
3,366
+371
| +12% | +$26.4K |
|
1459
Amplify Cybersecurity ETF
HACK
$2.32B
| $239K | ﹤0.01% |
+2,766
| New | +$239K |
|
1460
Main Street Capital
MAIN
$5.9B
| $239K | ﹤0.01% |
4,040
+295
| +8% | +$17.4K |
|
1461
Medical Properties Trust
MPW
$2.75B
| $237K | ﹤0.01% |
55,062
+21,353
| +63% | +$92K |
|
1462
Loews
L
$19.9B
| $237K | ﹤0.01% |
+2,587
| New | +$237K |
|
1463
Bio-Rad Laboratories Class A
BIO
$7.86B
| $237K | ﹤0.01% |
+982
| New | +$237K |
|
1464
Sensata Technologies
ST
$4.66B
| $237K | ﹤0.01% |
+7,866
| New | +$237K |
|
1465
Matador Resources
MTDR
$5.89B
| $237K | ﹤0.01% |
4,962
-758
| -13% | -$36.2K |
|
1466
monday.com
MNDY
$9.83B
| $236K | ﹤0.01% |
+750
| New | +$236K |
|
1467
BlackRock Municipal Income Quality Trust
BYM
$282M
| $236K | ﹤0.01% |
22,307
+205
| +0.9% | +$2.17K |
|
1468
Sonoco
SON
$4.55B
| $234K | ﹤0.01% |
+5,378
| New | +$234K |
|
1469
California Resources
CRC
$4.14B
| $234K | ﹤0.01% |
+5,123
| New | +$234K |
|
1470
Federal Agricultural Mortgage
AGM
$2.22B
| $234K | ﹤0.01% |
+1,202
| New | +$234K |
|
|
PDT
1471
John Hancock Premium Dividend Fund
PDT
$661M
| $233K | ﹤0.01% |
17,727
+146
| +0.8% | +$1.92K |
|
1472
Expeditors International
EXPD
$16.5B
| $233K | ﹤0.01% |
+2,042
| New | +$233K |
|
1473
CuriosityStream
CURI
$265M
| $233K | ﹤0.01% |
41,430
+30,754
| +288% | +$173K |
|
1474
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $233K | ﹤0.01% |
4,855
+579
| +14% | +$27.8K |
|
1475
Hanover Insurance
THG
$6.36B
| $232K | ﹤0.01% |
1,367
+117
| +9% | +$19.9K |
|