MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+8.6%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
239
New
23
Increased
103
Reduced
70
Closed
17
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$73.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.93M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$953K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 1.76% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-3,935
| Closed | -$257K |
|
227
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-337
| Closed | -$210K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,076
| Closed | -$275K |
|
229
3M
MMM
$81B
| – | – |
-1,728
| Closed | -$270K |
|
230
Illumina
ILMN
$15.2B
| – | – |
-568
| Closed | -$210K |
|
|
231
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-6,805
| Closed | -$1.93M |
|
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,060
| Closed | -$205K |
|
233
Global Payments
GPN
$21B
| – | – |
-2,231
| Closed | -$378K |
|
234
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-10,015
| Closed | -$184K |
|
235
Exact Sciences
EXAS
$9.33B
| – | – |
-5,802
| Closed | -$504K |
|
236
Diageo
DEO
$61.1B
| – | – |
-1,581
| Closed | -$212K |
|
237
Accenture
ACN
$158B
| – | – |
-1,260
| Closed | -$271K |
|