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 | |
|---|---|---|---|---|---|---|
1551
Jack Henry & Associates
JKHY
$11.9B
| $203K | ﹤0.01% |
+1,128
| New | +$203K |
|
1552
Sealed Air
SEE
$4.91B
| $203K | ﹤0.01% |
+6,547
| New | +$203K |
|
1553
SPDR S&P Biotech ETF
XBI
$5.48B
| $203K | ﹤0.01% |
+2,449
| New | +$203K |
|
1554
Vale
VALE
$44.2B
| $202K | ﹤0.01% |
20,852
+5
| +0% | +$49 |
|
1555
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $202K | ﹤0.01% |
+10,489
| New | +$202K |
|
1556
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $202K | ﹤0.01% |
+4,269
| New | +$202K |
|
1557
Dutch Bros
BROS
$8.33B
| $202K | ﹤0.01% |
2,953
-2,865
| -49% | -$196K |
|
1558
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $202K | ﹤0.01% |
+10,131
| New | +$202K |
|
1559
PBF Energy
PBF
$3.47B
| $202K | ﹤0.01% |
+9,299
| New | +$202K |
|
1560
Ericsson
ERIC
$26.7B
| $202K | ﹤0.01% |
23,763
+7,684
| +48% | +$65.2K |
|
1561
Hologic
HOLX
$14.8B
| $201K | ﹤0.01% |
+3,086
| New | +$201K |
|
1562
Cousins Properties
CUZ
$4.81B
| $201K | ﹤0.01% |
+6,683
| New | +$201K |
|
1563
InfraCap MLP ETF
AMZA
$402M
| $200K | ﹤0.01% |
4,623
+52
| +1% | +$2.25K |
|
1564
Pinnacle Financial Partners
PNFP
$7.57B
| $200K | ﹤0.01% |
+1,815
| New | +$200K |
|
1565
Qualys
QLYS
$4.8B
| $200K | ﹤0.01% |
+1,401
| New | +$200K |
|
1566
Mizuho Financial
MFG
$82.4B
| $199K | ﹤0.01% |
35,768
-2,708
| -7% | -$15.1K |
|
1567
Annovis Bio
ANVS
$46M
| $198K | ﹤0.01% |
91,316
-6,500
| -7% | -$14.1K |
|
1568
First Commonwealth Financial
FCF
$1.83B
| $198K | ﹤0.01% |
+12,191
| New | +$198K |
|
1569
Kinross Gold
KGC
$27.3B
| $198K | ﹤0.01% |
12,639
+523
| +4% | +$8.17K |
|
1570
Cushman & Wakefield
CWK
$3.7B
| $196K | ﹤0.01% |
17,662
+1,216
| +7% | +$13.5K |
|
1571
PSQ Holdings
PSQH
$80.8M
| $192K | ﹤0.01% |
93,745
-200
| -0.2% | -$410 |
|
1572
NOV
NOV
$4.85B
| $189K | ﹤0.01% |
15,193
+4,751
| +45% | +$59.1K |
|
1573
America Movil
AMX
$59.6B
| $184K | ﹤0.01% |
10,272
-45
| -0.4% | -$807 |
|
1574
Mitsubishi UFJ Financial
MUFG
$177B
| $181K | ﹤0.01% |
13,207
-203
| -2% | -$2.79K |
|
1575
CION Investment
CION
$521M
| $181K | ﹤0.01% |
18,893
-910
| -5% | -$8.71K |
|