MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+8.6%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
239
New
23
Increased
103
Reduced
70
Closed
17
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$73.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.93M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$953K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 1.76% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.18M | 0.29% |
11,443
+1,483
| +15% | +$412K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.99M | 0.27% |
42,634
+795
| +2% | +$55.8K |
|
28
PepsiCo
PEP
$203B
| $2.96M | 0.27% |
21,320
+1,691
| +9% | +$234K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.6M | 0.24% |
11,230
-8,482
| -43% | -$1.96M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.56M | 0.23% |
24,701
-1,831
| -7% | -$190K |
|
31
ProShares Large Cap Core Plus
CSM
$467M
| $2.55M | 0.23% |
33,421
+3,592
| +12% | +$274K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.51M | 0.23% |
40,441
+7,356
| +22% | +$457K |
|
33
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.51M | 0.23% |
98,919
+5,552
| +6% | +$141K |
|
34
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.45M | 0.22% |
22,626
+6,754
| +43% | +$732K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.22% |
9,307
+248
| +3% | +$65K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.22% |
8,618
+396
| +5% | +$110K |
|
37
Mondelez International
MDLZ
$79.3B
| $2.34M | 0.21% |
40,748
+931
| +2% | +$53.5K |
|
38
Altria Group
MO
$112B
| $2.22M | 0.2% |
57,477
-318
| -0.6% | -$12.3K |
|
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.03M | 0.19% |
38,831
+15,232
| +65% | +$796K |
|
40
Verizon
VZ
$184B
| $1.99M | 0.18% |
33,407
+3,275
| +11% | +$195K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.18% |
9,230
+55
| +0.6% | +$11.7K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.95M | 0.18% |
49,102
+864
| +2% | +$34.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.17% |
31,594
+867
| +3% | +$52.3K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.89M | 0.17% |
20,550
-6,979
| -25% | -$642K |
|
45
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.88M | 0.17% |
92,948
+6,419
| +7% | +$130K |
|
46
Mastercard
MA
$536B
| $1.87M | 0.17% |
5,539
+90
| +2% | +$30.4K |
|
47
McDonald's
MCD
$226B
| $1.83M | 0.17% |
8,323
-92
| -1% | -$20.2K |
|
48
Tesla
TSLA
$1.08T
| $1.82M | 0.17% |
4,236
+3,617
| +584% | +$489K |
|
49
Duke Energy
DUK
$94.5B
| $1.79M | 0.16% |
20,249
-80
| -0.4% | -$7.08K |
|
50
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.77M | 0.16% |
+28,020
| New | +$1.77M |
|