MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-14.51%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$1.5B
(+91%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
56.27%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
601
New
215
Increased
277
Reduced
55
Closed
23
Top Buys
| 1 |
United Parcel Service
UPS
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$122M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$115M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.85M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.25M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$4.34M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.68M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.97M |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Financials | 6.78% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $1.22M | 0.04% |
4,985
+251
| +5% | +$61.6K |
|
227
IBM
IBM
$232B
| $1.2M | 0.04% |
8,494
+2,449
| +41% | +$346K |
|
228
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.2M | 0.04% |
16,588
+9,336
| +129% | +$675K |
|
229
Vanguard Industrials ETF
VIS
$6.11B
| $1.2M | 0.04% |
+7,326
| New | +$1.2M |
|
230
CVS Health
CVS
$93.6B
| $1.2M | 0.04% |
12,913
+5,115
| +66% | +$474K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.19M | 0.04% |
8,323
+4,473
| +116% | +$642K |
|
232
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.18M | 0.04% |
32,795
+8,936
| +37% | +$321K |
|
233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.16M | 0.04% |
14,634
+8,410
| +135% | +$665K |
|
234
Intel
INTC
$107B
| $1.15M | 0.04% |
30,605
+7,260
| +31% | +$272K |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | 0.04% |
6,504
-280
| -4% | -$49.3K |
|
236
Medtronic
MDT
$119B
| $1.11M | 0.03% |
12,409
+10,332
| +497% | +$928K |
|
237
Prospect Capital
PSEC
$1.34B
| $1.11M | 0.03% |
159,070
+72,870
| +85% | +$509K |
|
238
ServiceNow
NOW
$190B
| $1.11M | 0.03% |
2,331
+1,729
| +287% | +$822K |
|
239
iShares MBS ETF
MBB
$41.3B
| $1.11M | 0.03% |
11,345
+4,742
| +72% | +$462K |
|
240
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.03% |
4,820
+468
| +11% | +$106K |
|
241
Nabors Industries
NBR
$560M
| $1.09M | 0.03% |
+8,160
| New | +$1.09M |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.03% |
15,206
+10,296
| +210% | +$736K |
|
|
XBTF
243
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $1.07M | 0.03% |
58,583
+11,998
| +26% | +$219K |
|
244
Williams Companies
WMB
$69.9B
| $1.04M | 0.03% |
33,429
+3,575
| +12% | +$112K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.03% |
42,767
+26,358
| +161% | +$642K |
|
246
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | 0.03% |
+49,605
| New | +$1.04M |
|
247
Zscaler
ZS
$42.7B
| $1.02M | 0.03% |
+6,807
| New | +$1.02M |
|
248
iShares International Equity Factor ETF
INTF
$2.34B
| $1.02M | 0.03% |
+43,160
| New | +$1.02M |
|
249
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.03% |
+4,207
| New | +$1.01M |
|
250
Netflix
NFLX
$529B
| $1.01M | 0.03% |
5,781
+3,004
| +108% | +$525K |
|