MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-12.27%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+6.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.29M | 0.19% |
17,180
-1,520
| -8% | -$114K |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.12M | 0.17% |
93,966
-20,248
| -18% | -$241K |
|
28
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.16% |
10,992
-684
| -6% | -$67K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.16% |
8,009
+360
| +5% | +$46.4K |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $977K | 0.15% |
57,383
| – | – |
|
31
iShares Micro-Cap ETF
IWC
$899M
| $945K | 0.14% |
11,464
-466
| -4% | -$38.4K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $780K | 0.12% |
6,796
-136
| -2% | -$15.6K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.11% |
4,945
+3,125
| +172% | +$482K |
|
34
IBM
IBM
$227B
| $696K | 0.1% |
6,414
+1,455
| +29% | +$158K |
|
35
iShares US Regional Banks ETF
IAT
$647M
| $670K | 0.1% |
16,820
-551
| -3% | -$21.9K |
|
36
Vident US Equity Strategy ETF
VUSE
$629M
| $655K | 0.1% |
23,490
-943
| -4% | -$26.3K |
|
|
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $626K | 0.09% |
25,205
-37,612
| -60% | -$934K |
|
38
Invesco Building & Construction ETF
PKB
$286M
| $625K | 0.09% |
26,322
-511
| -2% | -$12.1K |
|
39
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $620K | 0.09% |
16,584
-640
| -4% | -$23.9K |
|
40
United Parcel Service
UPS
$72.3B
| $614K | 0.09% |
6,300
-4
| -0.1% | -$390 |
|
41
Verizon
VZ
$184B
| $609K | 0.09% |
10,845
-1,016
| -9% | -$57.1K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.09% |
13,908
-1,076
| -7% | -$46.7K |
|
43
Microsoft
MSFT
$3.76T
| $583K | 0.09% |
5,740
+335
| +6% | +$34K |
|
44
Southern Company
SO
$101B
| $561K | 0.08% |
12,775
+103
| +0.8% | +$4.52K |
|
45
Cisco
CSCO
$268B
| $558K | 0.08% |
12,900
+103
| +0.8% | +$4.46K |
|
46
Procter & Gamble
PG
$370B
| $550K | 0.08% |
5,986
+56
| +0.9% | +$5.15K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $530K | 0.08% |
10,240
-40
| -0.4% | -$2.07K |
|
48
Invesco CEF Income Composite ETF
PCEF
$839M
| $522K | 0.08% |
25,839
-2,418
| -9% | -$48.8K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $515K | 0.08% |
6,160
-483
| -7% | -$40.4K |
|
50
Cracker Barrel
CBRL
$1.2B
| $499K | 0.08% |
3,122
+317
| +11% | +$50.7K |
|