MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $1.96M | 0.04% |
10,198
+565
| +6% | +$108K |
|
277
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.94M | 0.04% |
36,868
-5,841
| -14% | -$307K |
|
278
Sysco
SYY
$39.4B
| $1.93M | 0.04% |
24,764
+13,766
| +125% | +$1.07M |
|
279
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.04% |
22,805
-3,639
| -14% | -$308K |
|
280
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.92M | 0.04% |
85,333
+6,033
| +8% | +$136K |
|
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.92M | 0.04% |
25,288
-1,527
| -6% | -$116K |
|
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.92M | 0.04% |
16,989
-1,124
| -6% | -$127K |
|
283
Microchip Technology
MCHP
$35.6B
| $1.91M | 0.04% |
23,760
+11,950
| +101% | +$959K |
|
284
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.91M | 0.04% |
37,758
-23,926
| -39% | -$1.21M |
|
285
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.89M | 0.04% |
+51,500
| New | +$1.89M |
|
286
Diamond Hill
DHIL
$388M
| $1.89M | 0.04% |
11,688
+892
| +8% | +$144K |
|
287
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.89M | 0.04% |
95,810
-2,803
| -3% | -$55.2K |
|
288
Axon Enterprise
AXON
$57.2B
| $1.87M | 0.04% |
4,690
-93
| -2% | -$37.2K |
|
289
Goldman Sachs BDC
GSBD
$1.31B
| $1.86M | 0.04% |
135,344
| – | – |
|
290
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.84M | 0.04% |
18,623
-1,515
| -8% | -$150K |
|
291
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.04% |
7,389
+140
| +2% | +$34.8K |
|
292
Comcast
CMCSA
$125B
| $1.82M | 0.04% |
43,513
-8,225
| -16% | -$344K |
|
293
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.04% |
3,429
-108
| -3% | -$57K |
|
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.04% |
21,804
-1,981
| -8% | -$164K |
|
295
Chubb
CB
$111B
| $1.77M | 0.04% |
6,148
-1,452
| -19% | -$419K |
|
296
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.77M | 0.04% |
34,000
+401
| +1% | +$20.9K |
|
297
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.04% |
6,733
-4,758
| -41% | -$1.25M |
|
298
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.75M | 0.04% |
75,848
-10,038
| -12% | -$232K |
|
299
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $1.73M | 0.04% |
14,557
+18
| +0.1% | +$2.14K |
|
300
Fidelity National Information Services
FIS
$35.9B
| $1.72M | 0.04% |
20,536
+2,267
| +12% | +$190K |
|