MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+9.7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
63
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$12.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InfraCap MLP ETF
AMZA
$410M
| $1.07M | 0.19% |
14,689
+38
| +0.3% | +$2.78K |
|
27
Johnson & Johnson
JNJ
$429B
| $888K | 0.16% |
7,321
+433
| +6% | +$52.5K |
|
28
Duke Energy
DUK
$94.5B
| $885K | 0.16% |
11,203
+310
| +3% | +$24.5K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $871K | 0.16% |
3,520
-129
| -4% | -$31.9K |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $871K | 0.16% |
6,989
-3,014
| -30% | -$376K |
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $846K | 0.15% |
12,276
+2,306
| +23% | +$159K |
|
32
Vident US Equity Strategy ETF
VUSE
$629M
| $820K | 0.15% |
24,433
+8,561
| +54% | +$287K |
|
33
iShares US Regional Banks ETF
IAT
$647M
| $796K | 0.14% |
16,210
+1,908
| +13% | +$93.7K |
|
|
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $794K | 0.14% |
37,824
+28,062
| +287% | +$589K |
|
35
Invesco Building & Construction ETF
PKB
$286M
| $748K | 0.13% |
24,525
+3,180
| +15% | +$97K |
|
|
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $747K | 0.13% |
+29,855
| New | +$747K |
|
37
United Parcel Service
UPS
$72.3B
| $672K | 0.12% |
6,332
+180
| +3% | +$19.1K |
|
38
Netflix
NFLX
$521B
| $607K | 0.11% |
+1,551
| New | +$607K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $585K | 0.1% |
3,013
+97
| +3% | +$18.8K |
|
40
NVIDIA
NVDA
$4.15T
| $583K | 0.1% |
98,520
+18,200
| +23% | +$108K |
|
41
Cisco
CSCO
$268B
| $581K | 0.1% |
13,518
+799
| +6% | +$34.3K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $571K | 0.1% |
8,478
+149
| +2% | +$10K |
|
43
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $569K | 0.1% |
14,459
-781
| -5% | -$30.7K |
|
44
IBM
IBM
$227B
| $568K | 0.1% |
4,260
-82
| -2% | -$10.9K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $553K | 0.1% |
6,643
-478
| -7% | -$39.8K |
|
|
CCT
46
DELISTED
Corporate Capital Trust, Inc.
CCT
| $541K | 0.1% |
34,671
+637
| +2% | +$9.94K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $539K | 0.1% |
9,660
+3,240
| +50% | +$181K |
|
48
Invesco CEF Income Composite ETF
PCEF
$839M
| $537K | 0.1% |
23,610
-1,661
| -7% | -$37.8K |
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $519K | 0.09% |
+21,340
| New | +$519K |
|
50
Southern Company
SO
$101B
| $514K | 0.09% |
11,117
-790
| -7% | -$36.5K |
|