MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.69%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
252
New
113
Increased
100
Reduced
12
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.57% |
| 2 | Technology | 1.44% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.86M | 0.25% | +31,842 | New | +$2.86M |
|
27
Altria Group
MO
$113B
| $2.84M | 0.25% | +56,850 | New | +$2.84M |
|
28
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.81M | 0.25% | +77,997 | New | +$2.81M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.79M | 0.25% | +29,102 | New | +$2.79M |
|
30
RTX Corp
RTX
$212B
| $2.74M | 0.24% | +18,267 | New | +$2.74M |
|
31
Microsoft
MSFT
$3.77T
| $2.6M | 0.23% | 16,505 +4,791 | +41% | +$756K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.6M | 0.23% | 25,713 -4,214 | -14% | -$426K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.56M | 0.23% | 120,049 -8,089 | -6% | -$172K |
|
34
Vanguard Value ETF
VTV
$144B
| $2.42M | 0.21% | 20,177 +9,307 | +86% | +$1.12M |
|
35
PepsiCo
PEP
$204B
| $2.34M | 0.21% | 17,093 +12,186 | +248% | +$1.67M |
|
36
JPMorgan Chase
JPM
$829B
| $2.28M | 0.2% | 16,323 +14,390 | +744% | +$2.01M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.2% | 27,018 -485 | -2% | -$40.7K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.19% | +39,353 | New | +$2.17M |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $2.11M | 0.19% | 16,754 +1,412 | +9% | +$178K |
|
40
Exxon Mobil
XOM
$487B
| $2.02M | 0.18% | 28,941 +10,084 | +53% | +$704K |
|
|
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.98M | 0.17% | +153,508 | New | +$1.98M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.97M | 0.17% | +46,709 | New | +$1.97M |
|
43
Home Depot
HD
$405B
| $1.96M | 0.17% | 8,953 +3,552 | +66% | +$776K |
|
44
McDonald's
MCD
$224B
| $1.95M | 0.17% | 9,868 +3,509 | +55% | +$693K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.17% | 8,523 +6,989 | +456% | +$1.58M |
|
46
Duke Energy
DUK
$95.3B
| $1.83M | 0.16% | 20,007 +2,329 | +13% | +$212K |
|
47
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.16% | +42,169 | New | +$1.79M |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.78M | 0.16% | 7,644 +1,062 | +16% | +$247K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.16% | 8,263 +3,285 | +66% | +$699K |
|
50
Amazon
AMZN
$2.44T
| $1.75M | 0.16% | 949 -14 | -1% | -$25.9K |
|