MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+10.62%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$820M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$5.31M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Communication Services | 0.63% |
| 3 | Industrials | 0.62% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
26
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.2M | 0.15% |
57,383
| – | – |
|
27
Amplify Online Retail ETF
IBUY
$155M
| $1.17M | 0.14% |
+23,964
| New | +$1.17M |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.17M | 0.14% |
92,558
-1,408
| -1% | -$17.8K |
|
29
Vanguard Extended Market ETF
VXF
$23.8B
| $1.15M | 0.14% |
10,002
-5,249
| -34% | -$606K |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.14M | 0.14% |
+28,856
| New | +$1.14M |
|
31
Johnson & Johnson
JNJ
$428B
| $1.13M | 0.14% |
8,111
+102
| +1% | +$14.2K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.14% |
10,338
-654
| -6% | -$70.3K |
|
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $994K | 0.12% |
3,865
-8,878
| -70% | -$2.28M |
|
34
McDonald's
MCD
$227B
| $973K | 0.12% |
5,128
+2,423
| +90% | +$460K |
|
35
Boeing
BA
$175B
| $931K | 0.11% |
2,442
+1,068
| +78% | +$407K |
|
36
Invesco QQQ Trust
QQQ
$366B
| $877K | 0.11% |
4,884
-61
| -1% | -$11K |
|
37
IBM
IBM
$231B
| $855K | 0.1% |
6,347
-67
| -1% | -$9.03K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $825K | 0.1% |
6,360
-436
| -6% | -$56.6K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $779K | 0.1% |
15,070
+8,571
| +132% | +$443K |
|
40
United Parcel Service
UPS
$71.2B
| $746K | 0.09% |
6,678
+378
| +6% | +$42.2K |
|
41
Verizon
VZ
$186B
| $696K | 0.08% |
11,776
+931
| +9% | +$55K |
|
42
Southern Company
SO
$101B
| $687K | 0.08% |
13,301
+526
| +4% | +$27.2K |
|
43
Microsoft
MSFT
$3.76T
| $686K | 0.08% |
5,822
+82
| +1% | +$9.66K |
|
44
Mastercard
MA
$536B
| $671K | 0.08% |
2,851
+258
| +10% | +$60.7K |
|
45
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $657K | 0.08% |
16,349
-235
| -1% | -$9.44K |
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $638K | 0.08% |
10,880
+640
| +6% | +$37.5K |
|
47
Procter & Gamble
PG
$373B
| $632K | 0.08% |
6,082
+96
| +2% | +$9.98K |
|
48
Invesco CEF Income Composite ETF
PCEF
$840M
| $599K | 0.07% |
27,077
+1,238
| +5% | +$27.4K |
|
49
NVIDIA
NVDA
$4.16T
| $590K | 0.07% |
131,640
+14,400
| +12% | +$64.5K |
|
50
Cracker Barrel
CBRL
$1.17B
| $577K | 0.07% |
3,574
+452
| +14% | +$73K |
|