MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-21%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$76.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$47.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.46M | 0.27% |
91,690
+82,135
| +860% | +$2.2M |
|
27
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $2.31M | 0.26% |
130,299
+1,851
| +1% | +$32.8K |
|
28
PepsiCo
PEP
$203B
| $2.3M | 0.26% |
19,183
+2,090
| +12% | +$251K |
|
29
Altria Group
MO
$112B
| $2.28M | 0.25% |
58,956
+2,106
| +4% | +$81.4K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.27M | 0.25% |
15,772
-640
| -4% | -$92.1K |
|
|
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$528M
| $2.23M | 0.25% |
178,276
+24,768
| +16% | +$309K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 0.25% |
13,287
+12,051
| +975% | +$1.99M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.09M | 0.23% |
25,818
+105
| +0.4% | +$8.51K |
|
34
PIMCO Dynamic Income Fund
PDI
$7.48B
| $2.08M | 0.23% |
94,063
+4,028
| +4% | +$89K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.07M | 0.23% |
57,792
+52,110
| +917% | +$1.86M |
|
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $2.06M | 0.23% |
+51,598
| New | +$2.06M |
|
37
Invesco CEF Income Composite ETF
PCEF
$838M
| $1.99M | 0.22% |
113,503
+40,956
| +56% | +$717K |
|
38
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.22% |
39,516
+163
| +0.4% | +$8.16K |
|
39
Amazon
AMZN
$2.41T
| $1.98M | 0.22% |
1,014
+65
| +7% | +$127K |
|
40
Home Depot
HD
$406B
| $1.71M | 0.19% |
9,175
+222
| +2% | +$41.4K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.67M | 0.19% |
54,469
+900
| +2% | +$27.6K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.64M | 0.18% |
32,066
+504
| +2% | +$25.7K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.18% |
8,410
+147
| +2% | +$28K |
|
44
Duke Energy
DUK
$94.6B
| $1.59M | 0.18% |
19,691
-316
| -2% | -$25.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.18% |
8,660
+137
| +2% | +$25K |
|
46
RTX Corp
RTX
$211B
| $1.58M | 0.18% |
16,729
-1,538
| -8% | -$145K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.56M | 0.17% |
47,786
+1,077
| +2% | +$35.1K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.55M | 0.17% |
26,569
+16,422
| +162% | +$958K |
|
49
Verizon
VZ
$183B
| $1.54M | 0.17% |
28,596
+1,167
| +4% | +$62.7K |
|
50
JPMorgan Chase
JPM
$821B
| $1.5M | 0.17% |
16,651
+328
| +2% | +$29.5K |
|