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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $599K | 0.03% |
23,218
+5,643
| +32% | +$146K |
|
327
Truist Financial
TFC
$60B
| $593K | 0.03% |
13,618
+7,330
| +117% | +$319K |
|
328
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $582K | 0.03% |
28,824
-20,781
| -42% | -$420K |
|
|
PHK
329
PIMCO High Income Fund
PHK
$857M
| $581K | 0.03% |
125,000
-128,100
| -51% | -$595K |
|
330
Intuit
INTU
$188B
| $575K | 0.03% |
1,484
-2,215
| -60% | -$858K |
|
331
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $570K | 0.02% |
4,220
-4,103
| -49% | -$554K |
|
332
Kimberly-Clark
KMB
$43.1B
| $567K | 0.02% |
5,040
+659
| +15% | +$74.1K |
|
333
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $564K | 0.02% |
24,289
+454
| +2% | +$10.5K |
|
334
Elevance Health
ELV
$70.6B
| $563K | 0.02% |
1,240
-91
| -7% | -$41.3K |
|
335
MGM Resorts International
MGM
$9.98B
| $562K | 0.02% |
18,900
-1,000
| -5% | -$29.7K |
|
336
TSMC
TSM
$1.26T
| $562K | 0.02% |
8,191
+825
| +11% | +$56.6K |
|
337
Yum! Brands
YUM
$40.1B
| $562K | 0.02% |
5,289
+329
| +7% | +$35K |
|
338
Otis Worldwide
OTIS
$34.1B
| $560K | 0.02% |
8,772
+850
| +11% | +$54.3K |
|
339
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $560K | 0.02% |
5,095
+853
| +20% | +$93.8K |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $557K | 0.02% |
+11,409
| New | +$557K |
|
341
Gilead Sciences
GILD
$143B
| $547K | 0.02% |
8,861
-6,408
| -42% | -$396K |
|
342
Lyft
LYFT
$6.91B
| $541K | 0.02% |
41,075
-1,990
| -5% | -$26.2K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $540K | 0.02% |
+7,569
| New | +$540K |
|
344
Royal Bank of Canada
RY
$204B
| $540K | 0.02% |
5,996
+111
| +2% | +$10K |
|
345
Paychex
PAYX
$48.7B
| $537K | 0.02% |
4,788
+3
| +0.1% | +$336 |
|
346
Humana
HUM
$37B
| $536K | 0.02% |
1,104
-227
| -17% | -$110K |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $533K | 0.02% |
19,200
-670
| -3% | -$18.6K |
|
348
Blackstone
BX
$133B
| $528K | 0.02% |
6,308
+1,013
| +19% | +$84.8K |
|
349
CDW
CDW
$22.2B
| $517K | 0.02% |
3,312
+78
| +2% | +$12.2K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $516K | 0.02% |
14,803
-2,600
| -15% | -$90.6K |
|