MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$84.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$69.5M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$14.3M |
| 4 |
WBIB
WBI BullBear Value 2000 ETF
WBIB
|
$4.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.61% |
| 3 | Communication Services | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.13% |
10,334
-4
| -0% | -$444 |
|
27
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.13% |
8,206
+95
| +1% | +$13.2K |
|
28
Amplify Online Retail ETF
IBUY
$154M
| $1.12M | 0.13% |
22,795
-1,169
| -5% | -$57.6K |
|
29
iShares Micro-Cap ETF
IWC
$899M
| $1.09M | 0.13% |
11,692
-1,557
| -12% | -$145K |
|
30
Home Depot
HD
$406B
| $1.07M | 0.13% |
5,126
+2,131
| +71% | +$443K |
|
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.06M | 0.12% |
27,338
-1,518
| -5% | -$58.9K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $1M | 0.12% |
3,763
-102
| -3% | -$27.2K |
|
33
Invesco CEF Income Composite ETF
PCEF
$839M
| $960K | 0.11% |
42,461
+15,384
| +57% | +$348K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $945K | 0.11% |
5,060
+176
| +4% | +$32.9K |
|
35
Boeing
BA
$176B
| $929K | 0.11% |
2,552
+110
| +5% | +$40K |
|
36
IBM
IBM
$227B
| $850K | 0.1% |
6,453
+106
| +2% | +$14K |
|
37
Microsoft
MSFT
$3.76T
| $815K | 0.1% |
6,087
+265
| +5% | +$35.5K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $815K | 0.1% |
6,057
-303
| -5% | -$40.8K |
|
39
Southern Company
SO
$101B
| $771K | 0.09% |
13,954
+653
| +5% | +$36.1K |
|
40
Mastercard
MA
$536B
| $760K | 0.09% |
2,875
+24
| +0.8% | +$6.34K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $740K | 0.09% |
14,388
-682
| -5% | -$35.1K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $690K | 0.08% |
11,193
+2,786
| +33% | +$172K |
|
43
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $680K | 0.08% |
16,678
+329
| +2% | +$13.4K |
|
44
Procter & Gamble
PG
$370B
| $679K | 0.08% |
6,200
+118
| +2% | +$12.9K |
|
45
Verizon
VZ
$184B
| $666K | 0.08% |
11,663
-113
| -1% | -$6.45K |
|
46
United Parcel Service
UPS
$72.3B
| $645K | 0.08% |
6,250
-428
| -6% | -$44.2K |
|
47
Walt Disney
DIS
$211B
| $643K | 0.08% |
4,607
+49
| +1% | +$6.84K |
|
48
Cracker Barrel
CBRL
$1.22B
| $641K | 0.08% |
3,756
+182
| +5% | +$31.1K |
|
49
Visa
V
$681B
| $609K | 0.07% |
3,509
+151
| +4% | +$26.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $593K | 0.07% |
10,980
+100
| +0.9% | +$5.4K |
|