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 | |
|---|---|---|---|---|---|---|
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.01M | 0.03% |
46,982
+2,484
| +6% | +$53.2K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.01M | 0.03% |
5,115
+1,755
| +52% | +$346K |
|
253
American Express
AXP
$227B
| $1M | 0.03% |
7,213
+5,274
| +272% | +$731K |
|
254
Vail Resorts
MTN
$5.87B
| $996K | 0.03% |
+4,567
| New | +$996K |
|
255
Cisco
CSCO
$264B
| $988K | 0.03% |
23,170
+11,407
| +97% | +$486K |
|
256
Omega Healthcare
OHI
$12.7B
| $988K | 0.03% |
35,051
-300
| -0.8% | -$8.46K |
|
257
United States Oil Fund
USO
$939M
| $984K | 0.03% |
+12,250
| New | +$984K |
|
258
McKesson
MCK
$85.5B
| $971K | 0.03% |
2,978
+213
| +8% | +$69.5K |
|
259
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $970K | 0.03% |
12,023
+7,029
| +141% | +$567K |
|
260
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $968K | 0.03% |
19,720
-355
| -2% | -$17.4K |
|
261
InvenTrust Properties
IVT
$2.33B
| $959K | 0.03% |
+37,195
| New | +$959K |
|
262
Invesco Preferred ETF
PGX
$3.93B
| $955K | 0.03% |
+77,386
| New | +$955K |
|
263
Gilead Sciences
GILD
$143B
| $944K | 0.03% |
+15,269
| New | +$944K |
|
264
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $940K | 0.03% |
+29,736
| New | +$940K |
|
265
iShares Global Clean Energy ETF
ICLN
$1.59B
| $926K | 0.03% |
48,631
+8,440
| +21% | +$161K |
|
|
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $919K | 0.03% |
88,938
-4,699
| -5% | -$48.6K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $911K | 0.03% |
11,763
+197
| +2% | +$15.3K |
|
268
Carrier Global
CARR
$55.8B
| $893K | 0.03% |
25,031
+8,494
| +51% | +$303K |
|
269
Booking.com
BKNG
$178B
| $890K | 0.03% |
509
+337
| +196% | +$589K |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $882K | 0.03% |
+14,223
| New | +$882K |
|
271
iShares Semiconductor ETF
SOXX
$13.7B
| $881K | 0.03% |
+7,557
| New | +$881K |
|
|
PDM
272
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $862K | 0.03% |
65,668
| – | – |
|
273
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $858K | 0.03% |
6,847
+2,261
| +49% | +$283K |
|
274
Citigroup
C
$176B
| $848K | 0.03% |
+18,431
| New | +$848K |
|
275
Goldman Sachs BDC
GSBD
$1.31B
| $848K | 0.03% |
50,450
+7,000
| +16% | +$118K |
|