MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$94.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$75.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$61.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $5.58M | 0.08% |
53,174
+25,097
| +89% | +$2.64M |
|
202
Linde
LIN
$220B
| $5.54M | 0.08% |
11,896
+1,937
| +19% | +$902K |
|
203
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.49M | 0.08% |
+79,694
| New | +$5.49M |
|
204
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $5.47M | 0.08% |
92,742
-75,017
| -45% | -$4.42M |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.43M | 0.08% |
21,569
-9,174
| -30% | -$2.31M |
|
206
Paylocity
PCTY
$9.62B
| $5.4M | 0.08% |
28,836
+2,009
| +7% | +$376K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.35M | 0.08% |
40,788
-15,058
| -27% | -$1.97M |
|
208
Automatic Data Processing
ADP
$120B
| $5.33M | 0.08% |
17,448
+2,371
| +16% | +$724K |
|
209
Vanguard Financials ETF
VFH
$12.8B
| $5.33M | 0.08% |
44,609
+708
| +2% | +$84.6K |
|
210
American Healthcare REIT
AHR
$7.2B
| $5.33M | 0.08% |
175,827
-8,407
| -5% | -$255K |
|
211
Capital Group Growth ETF
CGGR
$15.6B
| $5.27M | 0.08% |
153,966
+35,249
| +30% | +$1.21M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.25M | 0.08% |
42,990
+6,870
| +19% | +$838K |
|
213
American Century Diversified Corporate Bond ETF
KORP
$568M
| $5.23M | 0.08% |
111,893
-267,130
| -70% | -$12.5M |
|
214
Blackstone
BX
$133B
| $5.22M | 0.08% |
37,337
+4,285
| +13% | +$599K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.21M | 0.08% |
32,481
-31,748
| -49% | -$5.1M |
|
216
Duke Energy
DUK
$93.8B
| $5.21M | 0.08% |
42,693
+9,730
| +30% | +$1.19M |
|
217
Williams Companies
WMB
$69.9B
| $5.2M | 0.08% |
86,969
+3,360
| +4% | +$201K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.19M | 0.08% |
9,730
+4,814
| +98% | +$2.57M |
|
219
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $5.15M | 0.08% |
49,912
+2,967
| +6% | +$306K |
|
220
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.12M | 0.08% |
66,306
+193
| +0.3% | +$14.9K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $5.07M | 0.08% |
25,401
-593
| -2% | -$118K |
|
222
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.05M | 0.08% |
+161,845
| New | +$5.05M |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.05M | 0.08% |
58,699
+2,221
| +4% | +$191K |
|
224
Marsh & McLennan
MMC
$100B
| $4.94M | 0.07% |
20,262
+2,877
| +17% | +$702K |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $4.94M | 0.07% |
18,661
+4,204
| +29% | +$1.11M |
|