MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-7.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
244
New
32
Increased
122
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$53M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Staples | 2.17% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.74% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.53M | 0.37% |
37,547
+34,414
| +1,098% | +$3.23M |
|
27
Home Depot
HD
$406B
| $3.52M | 0.37% |
11,516
+794
| +7% | +$242K |
|
28
Global X FinTech ETF
FINX
$296M
| $3.47M | 0.36% |
78,680
-31,122
| -28% | -$1.37M |
|
29
AT&T
T
$208B
| $3.31M | 0.35% |
109,281
+14,944
| +16% | +$452K |
|
30
Vanguard Value ETF
VTV
$143B
| $3.29M | 0.34% |
24,991
+14,504
| +138% | +$1.91M |
|
31
JPMorgan Chase
JPM
$824B
| $3.24M | 0.34% |
21,256
+4,336
| +26% | +$660K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.06M | 0.32% |
63,446
+13,574
| +27% | +$655K |
|
33
Altria Group
MO
$112B
| $3.06M | 0.32% |
59,743
+1,750
| +3% | +$89.5K |
|
34
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.02M | 0.32% |
+54,121
| New | +$3.02M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.93M | 0.31% |
40,645
+10,864
| +36% | +$783K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.88M | 0.3% |
68,026
+10,647
| +19% | +$450K |
|
37
PepsiCo
PEP
$203B
| $2.78M | 0.29% |
19,625
-1,515
| -7% | -$214K |
|
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.74M | 0.29% |
42,935
-4,943
| -10% | -$316K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $2.68M | 0.28% |
15,161
+1,400
| +10% | +$248K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.27% |
8,763
-81
| -0.9% | -$23.9K |
|
41
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.51M | 0.26% |
107,964
+16,702
| +18% | +$388K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.26% |
9,654
+58
| +0.6% | +$14.8K |
|
43
Mondelez International
MDLZ
$79.3B
| $2.42M | 0.25% |
41,327
+1,123
| +3% | +$65.7K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.25% |
35,299
+6,618
| +23% | +$452K |
|
45
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.34M | 0.24% |
83,032
-5,329
| -6% | -$150K |
|
46
Tesla
TSLA
$1.08T
| $2.31M | 0.24% |
3,460
-322
| -9% | -$215K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.3M | 0.24% |
40,171
+5,639
| +16% | +$322K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $2.27M | 0.24% |
6,222
+1,635
| +36% | +$596K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.24% |
1,094
-2
| -0.2% | -$4.14K |
|
50
RTX Corp
RTX
$212B
| $2.17M | 0.23% |
28,140
+1,050
| +4% | +$81.1K |
|