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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $678K | 0.02% |
8,810
+2,952
| +50% | +$227K |
|
302
Campbell Soup
CPB
$10.1B
| $670K | 0.02% |
13,950
-72
| -0.5% | -$3.46K |
|
303
ConocoPhillips
COP
$116B
| $668K | 0.02% |
+7,438
| New | +$668K |
|
304
iShares US Industrials ETF
IYJ
$1.72B
| $664K | 0.02% |
+7,535
| New | +$664K |
|
305
NIO
NIO
$13.4B
| $660K | 0.02% |
+30,376
| New | +$660K |
|
306
MSCI
MSCI
$42.9B
| $659K | 0.02% |
1,599
+44
| +3% | +$18.1K |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $659K | 0.02% |
6,643
+3,194
| +93% | +$317K |
|
308
Elevance Health
ELV
$70.6B
| $642K | 0.02% |
1,331
+813
| +157% | +$392K |
|
309
First Financial Bankshares
FFIN
$5.22B
| $632K | 0.02% |
16,088
+8,044
| +100% | +$316K |
|
310
SPDR Gold Trust
GLD
$112B
| $625K | 0.02% |
3,707
+934
| +34% | +$157K |
|
311
Humana
HUM
$37B
| $623K | 0.02% |
1,331
+14
| +1% | +$6.55K |
|
312
Procore
PCOR
$10.5B
| $623K | 0.02% |
+13,734
| New | +$623K |
|
313
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $603K | 0.02% |
23,835
+116
| +0.5% | +$2.94K |
|
314
TSMC
TSM
$1.26T
| $602K | 0.02% |
7,366
+5,016
| +213% | +$410K |
|
315
Scotiabank
BNS
$78.8B
| $600K | 0.02% |
10,138
-44
| -0.4% | -$2.6K |
|
316
Kimberly-Clark
KMB
$43.1B
| $592K | 0.02% |
4,381
+279
| +7% | +$37.7K |
|
317
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $589K | 0.02% |
19,870
-2,250
| -10% | -$66.7K |
|
318
MGM Resorts International
MGM
$9.98B
| $576K | 0.02% |
+19,900
| New | +$576K |
|
|
DFP
319
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $575K | 0.02% |
26,755
+508
| +2% | +$10.9K |
|
320
Vanguard Total International Bond ETF
BNDX
$68.4B
| $574K | 0.02% |
11,578
+3,931
| +51% | +$195K |
|
321
Roku
ROKU
$14B
| $573K | 0.02% |
6,972
+1,255
| +22% | +$103K |
|
|
322
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $572K | 0.02% |
24,068
-263,045
| -92% | -$6.25M |
|
323
Lyft
LYFT
$6.91B
| $572K | 0.02% |
+43,065
| New | +$572K |
|
324
Uber
UBER
$190B
| $572K | 0.02% |
+27,964
| New | +$572K |
|
325
Royal Bank of Canada
RY
$204B
| $570K | 0.02% |
5,885
+63
| +1% | +$6.1K |
|