MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$853M
(-27%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
169
Reduced
274
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Tesla
TSLA
|
$47.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $1.14M | 0.05% |
28,537
+5,367
| +23% | +$215K |
|
227
Ascent Solar Technologies
ASTI
$5.58M
| $1.14M | 0.05% |
+12
| New | +$1.14M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.05% |
14,396
+2,633
| +22% | +$206K |
|
229
Automatic Data Processing
ADP
$120B
| $1.11M | 0.05% |
4,913
-1,952
| -28% | -$441K |
|
230
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.08M | 0.05% |
32,795
| – | – |
|
231
Zscaler
ZS
$42.7B
| $1.08M | 0.05% |
6,553
-254
| -4% | -$41.7K |
|
232
TJX Companies
TJX
$155B
| $1.07M | 0.05% |
17,277
-6,588
| -28% | -$409K |
|
233
Adobe
ADBE
$148B
| $1.07M | 0.05% |
3,880
-2,297
| -37% | -$632K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.07M | 0.05% |
24,010
-5,272
| -18% | -$234K |
|
235
L3Harris
LHX
$51B
| $1.06M | 0.05% |
5,087
-107
| -2% | -$22.2K |
|
236
WisdomTree International Equity Fund
DWM
$594M
| $1.05M | 0.05% |
+26,191
| New | +$1.05M |
|
237
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.05M | 0.05% |
+18,781
| New | +$1.05M |
|
238
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.02M | 0.04% |
11,153
+4,510
| +68% | +$411K |
|
239
iShares US Energy ETF
IYE
$1.16B
| $1.02M | 0.04% |
25,857
-131,019
| -84% | -$5.15M |
|
240
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.02M | 0.04% |
23,571
+7,220
| +44% | +$311K |
|
241
Charles Schwab
SCHW
$167B
| $1.01M | 0.04% |
14,094
-7,360
| -34% | -$529K |
|
242
Omega Healthcare
OHI
$12.7B
| $1.01M | 0.04% |
34,323
-728
| -2% | -$21.5K |
|
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.01M | 0.04% |
13,302
+1,279
| +11% | +$97.1K |
|
244
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.04% |
4,806
-14
| -0.3% | -$2.94K |
|
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1M | 0.04% |
25,820
-50,001
| -66% | -$1.94M |
|
246
Vail Resorts
MTN
$5.87B
| $980K | 0.04% |
4,545
-22
| -0.5% | -$4.74K |
|
247
American Express
AXP
$227B
| $977K | 0.04% |
7,241
+28
| +0.4% | +$3.78K |
|
248
Amgen
AMGN
$153B
| $973K | 0.04% |
4,318
-1,502
| -26% | -$338K |
|
249
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $967K | 0.04% |
+44,465
| New | +$967K |
|
250
McKesson
MCK
$85.5B
| $965K | 0.04% |
2,838
-140
| -5% | -$47.6K |
|