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 | |
|---|---|---|---|---|---|---|
451
Schwab International Equity ETF
SCHF
$50.5B
| $285K | 0.01% |
20,248
-11,294
| -36% | -$159K |
|
452
Textron
TXT
$14.5B
| $285K | 0.01% |
4,889
-6
| -0.1% | -$350 |
|
453
Reaves Utility Income Fund
UTG
$3.34B
| $280K | 0.01% |
10,294
| – | – |
|
454
Lennar Class A
LEN
$36.7B
| $279K | 0.01% |
3,870
+363
| +10% | +$26.2K |
|
455
iShares US Transportation ETF
IYT
$605M
| $277K | 0.01% |
5,640
-2,812
| -33% | -$138K |
|
456
Martin Marietta Materials
MLM
$37.5B
| $276K | 0.01% |
+858
| New | +$276K |
|
457
Annovis Bio
ANVS
$44.6M
| $274K | 0.01% |
+20,000
| New | +$274K |
|
458
Under Armour
UAA
$2.2B
| $274K | 0.01% |
41,192
-1,168
| -3% | -$7.77K |
|
459
Emerson Electric
EMR
$74.6B
| $270K | 0.01% |
3,685
+741
| +25% | +$54.3K |
|
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $269K | 0.01% |
2,644
+322
| +14% | +$32.8K |
|
461
AutoZone
AZO
$70.6B
| $268K | 0.01% |
125
+20
| +19% | +$42.9K |
|
462
Aflac
AFL
$57.2B
| $263K | 0.01% |
4,683
+27
| +0.6% | +$1.52K |
|
463
Global X Variable Rate Preferred ETF
PFFV
$314M
| $263K | 0.01% |
+11,185
| New | +$263K |
|
464
SPDR S&P Biotech ETF
XBI
$5.39B
| $263K | 0.01% |
3,313
-1,000
| -23% | -$79.4K |
|
|
PDT
465
John Hancock Premium Dividend Fund
PDT
$657M
| $262K | 0.01% |
19,368
+102
| +0.5% | +$1.38K |
|
466
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $262K | 0.01% |
18,744
-4,228
| -18% | -$59.1K |
|
467
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $261K | 0.01% |
7,925
-18
| -0.2% | -$593 |
|
468
Edwards Lifesciences
EW
$47.5B
| $259K | 0.01% |
3,129
+898
| +40% | +$74.3K |
|
469
Eaton
ETN
$136B
| $256K | 0.01% |
1,922
-2
| -0.1% | -$266 |
|
470
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $254K | 0.01% |
7,820
-1,676
| -18% | -$54.4K |
|
471
Dover
DOV
$24.4B
| $253K | 0.01% |
2,166
+306
| +16% | +$35.7K |
|
472
Pinduoduo
PDD
$177B
| $253K | 0.01% |
4,036
+17
| +0.4% | +$1.07K |
|
473
Vanguard Total World Stock ETF
VT
$51.8B
| $253K | 0.01% |
3,210
| – | – |
|
474
lululemon athletica
LULU
$20.1B
| $251K | 0.01% |
898
-32
| -3% | -$8.94K |
|
475
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $248K | 0.01% |
+10,340
| New | +$248K |
|