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 | |
|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$3.28B
| $310K | 0.01% |
38,494
| – | – |
|
427
Stryker
SYK
$150B
| $309K | 0.01% |
1,524
-1,968
| -56% | -$399K |
|
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $308K | 0.01% |
1,071
+34
| +3% | +$9.78K |
|
429
Dominion Energy
D
$49.7B
| $307K | 0.01% |
4,436
-4,166
| -48% | -$288K |
|
430
ASML
ASML
$307B
| $306K | 0.01% |
737
-11
| -1% | -$4.57K |
|
431
iShares Gold Trust
IAU
$52.6B
| $306K | 0.01% |
9,710
-2,271
| -19% | -$71.6K |
|
432
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $303K | 0.01% |
13,372
-1,697
| -11% | -$38.5K |
|
433
Prudential Financial
PRU
$37.2B
| $303K | 0.01% |
3,533
+1,406
| +66% | +$121K |
|
434
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $303K | 0.01% |
15,432
-7,378
| -32% | -$145K |
|
435
Inspire 100 ETF
BIBL
$334M
| $299K | 0.01% |
10,763
+26
| +0.2% | +$722 |
|
436
SPDR ICE Preferred Securities ETF
PSK
$825M
| $299K | 0.01% |
+8,567
| New | +$299K |
|
437
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $297K | 0.01% |
+17,787
| New | +$297K |
|
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $296K | 0.01% |
4,700
+540
| +13% | +$34K |
|
439
Rockwell Automation
ROK
$38.2B
| $296K | 0.01% |
1,375
-7
| -0.5% | -$1.51K |
|
440
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $296K | 0.01% |
4,099
-897
| -18% | -$64.8K |
|
441
Vanguard Total International Bond ETF
BNDX
$68.4B
| $295K | 0.01% |
6,189
-5,389
| -47% | -$257K |
|
442
Consolidated Edison
ED
$35.4B
| $295K | 0.01% |
+3,442
| New | +$295K |
|
443
Viemed Healthcare
VMD
$267M
| $295K | 0.01% |
49,146
| – | – |
|
444
AGNC Investment
AGNC
$10.8B
| $294K | 0.01% |
34,976
-28,700
| -45% | -$241K |
|
445
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $293K | 0.01% |
6,003
-3,063
| -34% | -$150K |
|
446
Citigroup
C
$176B
| $291K | 0.01% |
6,994
-11,437
| -62% | -$476K |
|
447
Kroger
KR
$44.8B
| $291K | 0.01% |
6,647
+2,261
| +52% | +$99K |
|
448
Schwab US Large- Cap ETF
SCHX
$59.2B
| $289K | 0.01% |
20,505
-498
| -2% | -$7.02K |
|
449
FedEx
FDX
$53.7B
| $285K | 0.01% |
1,921
+271
| +16% | +$40.2K |
|
450
Hormel Foods
HRL
$14.1B
| $285K | 0.01% |
6,272
+57
| +0.9% | +$2.59K |
|