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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17B
| $320K | 0.01% |
6,207
+2,295
| +59% | +$118K |
|
427
SPDR S&P Biotech ETF
XBI
$5.33B
| $320K | 0.01% |
4,313
-980
| -19% | -$72.7K |
|
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $319K | 0.01% |
1,037
-1,473
| -59% | -$453K |
|
429
Reaves Utility Income Fund
UTG
$3.29B
| $319K | 0.01% |
+10,294
| New | +$319K |
|
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $318K | 0.01% |
+6,288
| New | +$318K |
|
431
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $317K | 0.01% |
+3,789
| New | +$317K |
|
432
Lam Research
LRCX
$133B
| $317K | 0.01% |
+7,430
| New | +$317K |
|
433
Azenta
AZTA
$1.35B
| $314K | 0.01% |
+4,358
| New | +$314K |
|
434
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $314K | 0.01% |
+6,824
| New | +$314K |
|
435
Inspire 100 ETF
BIBL
$333M
| $313K | 0.01% |
10,737
-2,056
| -16% | -$59.9K |
|
436
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $313K | 0.01% |
+9,525
| New | +$313K |
|
437
Schwab US Large- Cap ETF
SCHX
$59.3B
| $313K | 0.01% |
+21,003
| New | +$313K |
|
438
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $308K | 0.01% |
+7,156
| New | +$308K |
|
439
J.M. Smucker
SJM
$11.9B
| $307K | 0.01% |
2,396
+825
| +53% | +$106K |
|
440
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $303K | 0.01% |
+10,708
| New | +$303K |
|
441
iShares US Telecommunications ETF
IYZ
$619M
| $300K | 0.01% |
+11,931
| New | +$300K |
|
442
Textron
TXT
$14.7B
| $299K | 0.01% |
4,895
-6,117
| -56% | -$374K |
|
443
Golar LNG
GLNG
$4.22B
| $298K | 0.01% |
+13,100
| New | +$298K |
|
444
Truist Financial
TFC
$59.3B
| $298K | 0.01% |
6,288
+1,301
| +26% | +$61.7K |
|
445
Hormel Foods
HRL
$14B
| $294K | 0.01% |
6,215
+39
| +0.6% | +$1.85K |
|
446
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $286K | 0.01% |
30,000
+10,000
| +50% | +$95.3K |
|
447
Analog Devices
ADI
$122B
| $283K | 0.01% |
+1,939
| New | +$283K |
|
448
PPL Corp
PPL
$26.4B
| $281K | 0.01% |
+10,374
| New | +$281K |
|
449
Church & Dwight Co
CHD
$23B
| $277K | 0.01% |
2,990
-1,483
| -33% | -$137K |
|
450
Ford
F
$46.5B
| $276K | 0.01% |
24,789
+11,480
| +86% | +$128K |
|