MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.92M |
| 2 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$1.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$361K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Communication Services | 0.87% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.29M | 0.21% |
9,178
-303
| -3% | -$42.5K |
|
27
iShares Micro-Cap ETF
IWC
$899M
| $1.27M | 0.2% |
11,930
+672
| +6% | +$71.4K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.09M | 0.17% |
57,383
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.17% |
7,649
+328
| +4% | +$45.3K |
|
30
InfraCap MLP ETF
AMZA
$410M
| $947K | 0.15% |
127,192
-19,698
| -13% | -$147K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $932K | 0.15% |
3,520
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $925K | 0.15% |
6,932
-57
| -0.8% | -$7.61K |
|
33
iShares US Regional Banks ETF
IAT
$647M
| $851K | 0.14% |
17,371
+1,161
| +7% | +$56.9K |
|
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $845K | 0.14% |
11,772
-504
| -4% | -$36.2K |
|
35
NVIDIA
NVDA
$4.15T
| $844K | 0.14% |
3,004
+541
| +22% | +$152K |
|
36
Vident US Equity Strategy ETF
VUSE
$629M
| $842K | 0.13% |
24,433
| – | – |
|
37
Invesco Building & Construction ETF
PKB
$286M
| $798K | 0.13% |
26,833
+2,308
| +9% | +$68.6K |
|
38
United Parcel Service
UPS
$72.3B
| $735K | 0.12% |
6,304
-28
| -0.4% | -$3.27K |
|
39
IBM
IBM
$227B
| $716K | 0.11% |
4,741
+668
| +16% | +$101K |
|
40
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $670K | 0.11% |
17,224
+2,765
| +19% | +$108K |
|
41
Invesco CEF Income Composite ETF
PCEF
$839M
| $644K | 0.1% |
28,257
+4,647
| +20% | +$106K |
|
42
Verizon
VZ
$184B
| $633K | 0.1% |
11,861
+2,040
| +21% | +$109K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.1% |
3,746
+1,454
| +63% | +$243K |
|
44
Cisco
CSCO
$268B
| $622K | 0.1% |
12,797
-721
| -5% | -$35K |
|
45
Microsoft
MSFT
$3.76T
| $618K | 0.1% |
5,405
+314
| +6% | +$35.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | 0.1% |
514
+31
| +6% | +$37K |
|
47
Mastercard
MA
$536B
| $591K | 0.09% |
2,658
+227
| +9% | +$50.5K |
|
48
Home Depot
HD
$406B
| $584K | 0.09% |
2,821
+670
| +31% | +$139K |
|
49
Netflix
NFLX
$521B
| $579K | 0.09% |
1,548
-3
| -0.2% | -$1.12K |
|
50
Southern Company
SO
$101B
| $552K | 0.09% |
12,672
+1,555
| +14% | +$67.7K |
|