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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $851K | 0.04% |
+34,559
| New | +$851K |
|
277
Capital Group Growth ETF
CGGR
$15.6B
| $846K | 0.04% |
+43,375
| New | +$846K |
|
278
Advanced Micro Devices
AMD
$245B
| $845K | 0.04% |
13,331
-5,985
| -31% | -$379K |
|
279
Comcast
CMCSA
$125B
| $845K | 0.04% |
28,811
-24,779
| -46% | -$727K |
|
280
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $842K | 0.04% |
10,287
-33,045
| -76% | -$2.7M |
|
281
PayPal
PYPL
$65.2B
| $839K | 0.04% |
9,745
-2,194
| -18% | -$189K |
|
|
EVV
282
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $831K | 0.04% |
90,206
+1,268
| +1% | +$11.7K |
|
283
iShares Semiconductor ETF
SOXX
$13.7B
| $828K | 0.04% |
7,797
+240
| +3% | +$25.5K |
|
284
Palantir
PLTR
$363B
| $816K | 0.04% |
100,368
+12,811
| +15% | +$104K |
|
285
Carrier Global
CARR
$55.8B
| $802K | 0.03% |
22,541
-2,490
| -10% | -$88.6K |
|
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $797K | 0.03% |
13,784
-439
| -3% | -$25.4K |
|
287
Illinois Tool Works
ITW
$77.6B
| $792K | 0.03% |
+4,383
| New | +$792K |
|
288
iShares US Equity Factor ETF
LRGF
$2.84B
| $788K | 0.03% |
21,752
| – | – |
|
289
Oracle
ORCL
$654B
| $772K | 0.03% |
12,638
-6,960
| -36% | -$425K |
|
290
Travelers Companies
TRV
$62B
| $767K | 0.03% |
5,009
+443
| +10% | +$67.8K |
|
291
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $753K | 0.03% |
18,347
+11,191
| +156% | +$459K |
|
292
Alamo Group
ALG
$2.53B
| $752K | 0.03% |
+6,152
| New | +$752K |
|
293
ProShares Large Cap Core Plus
CSM
$469M
| $740K | 0.03% |
17,521
-285
| -2% | -$12K |
|
294
Uber
UBER
$190B
| $728K | 0.03% |
27,481
-483
| -2% | -$12.8K |
|
|
PDM
295
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $725K | 0.03% |
68,679
+3,011
| +5% | +$31.8K |
|
296
iShares US Consumer Staples ETF
IYK
$1.34B
| $723K | 0.03% |
12,066
-11,556
| -49% | -$692K |
|
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $717K | 0.03% |
21,423
-1,976
| -8% | -$66.1K |
|
298
Vanguard Health Care ETF
VHT
$15.7B
| $712K | 0.03% |
3,182
+1,625
| +104% | +$364K |
|
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $710K | 0.03% |
22,889
+11,538
| +102% | +$358K |
|
300
iShares MBS ETF
MBB
$41.3B
| $707K | 0.03% |
7,716
-3,629
| -32% | -$333K |
|