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 | |
|---|---|---|---|---|---|---|
351
Marathon Digital Holdings
MARA
$5.63B
| $515K | 0.02% |
48,070
| – | – |
|
352
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $514K | 0.02% |
10,285
| – | – |
|
353
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $512K | 0.02% |
27,076
+240
| +0.9% | +$4.54K |
|
|
DFP
354
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $509K | 0.02% |
26,816
+61
| +0.2% | +$1.16K |
|
355
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $499K | 0.02% |
12,245
+566
| +5% | +$23.1K |
|
356
Scotiabank
BNS
$78.8B
| $498K | 0.02% |
10,465
+327
| +3% | +$15.6K |
|
357
WesBanco
WSBC
$3.1B
| $496K | 0.02% |
14,863
| – | – |
|
358
FS KKR Capital
FSK
$5.08B
| $494K | 0.02% |
29,118
+8,874
| +44% | +$151K |
|
359
Colgate-Palmolive
CL
$68.8B
| $493K | 0.02% |
7,023
+216
| +3% | +$15.2K |
|
360
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $493K | 0.02% |
23,266
-802
| -3% | -$17K |
|
|
ETX
361
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $490K | 0.02% |
26,200
| – | – |
|
362
Intuitive Surgical
ISRG
$167B
| $481K | 0.02% |
2,568
-32
| -1% | -$5.99K |
|
363
SPDR S&P Dividend ETF
SDY
$20.5B
| $481K | 0.02% |
4,314
-28,230
| -87% | -$3.15M |
|
364
Medtronic
MDT
$119B
| $480K | 0.02% |
5,949
-6,460
| -52% | -$521K |
|
365
NIO
NIO
$13.4B
| $480K | 0.02% |
30,426
+50
| +0.2% | +$789 |
|
366
H&R Block
HRB
$6.85B
| $478K | 0.02% |
11,242
+82
| +0.7% | +$3.49K |
|
367
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $476K | 0.02% |
6,415
+1,540
| +32% | +$114K |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $460K | 0.02% |
+6,194
| New | +$460K |
|
369
iShares California Muni Bond ETF
CMF
$3.39B
| $455K | 0.02% |
8,390
-1,144
| -12% | -$62K |
|
370
Home BancShares
HOMB
$5.88B
| $452K | 0.02% |
20,058
+147
| +0.7% | +$3.31K |
|
371
Roku
ROKU
$14B
| $446K | 0.02% |
7,910
+938
| +13% | +$52.9K |
|
|
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $445K | 0.02% |
9,362
+1,575
| +20% | +$74.9K |
|
373
iShares Silver Trust
SLV
$20.1B
| $441K | 0.02% |
25,176
+767
| +3% | +$13.4K |
|
374
BP
BP
$87.4B
| $436K | 0.02% |
15,282
+1
| +0% | +$29 |
|
375
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $436K | 0.02% |
+11,565
| New | +$436K |
|