MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
349
Reduced
296
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$80.5B
| $337K | 0.01% |
2,746
+811
| +42% | +$99.6K |
|
552
Air Products & Chemicals
APD
$64.5B
| $335K | 0.01% |
1,181
+52
| +5% | +$14.7K |
|
553
American Tower
AMT
$92.9B
| $334K | 0.01% |
2,033
-1,036
| -34% | -$170K |
|
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $332K | 0.01% |
32,850
+1,856
| +6% | +$18.8K |
|
555
Sprott Physical Gold
PHYS
$12.8B
| $332K | 0.01% |
+23,210
| New | +$332K |
|
556
Future Fuel
FF
$173M
| $332K | 0.01% |
46,350
+392
| +0.9% | +$2.81K |
|
557
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $332K | 0.01% |
10,709
+169
| +2% | +$5.24K |
|
558
SPDR S&P Biotech ETF
XBI
$5.39B
| $329K | 0.01% |
4,507
-825
| -15% | -$60.2K |
|
559
BCE
BCE
$23.1B
| $329K | 0.01% |
8,617
-179
| -2% | -$6.83K |
|
560
Western Union
WU
$2.86B
| $326K | 0.01% |
24,740
+8,383
| +51% | +$110K |
|
561
Enbridge
ENB
$105B
| $325K | 0.01% |
9,775
-729
| -7% | -$24.2K |
|
562
Truist Financial
TFC
$60B
| $324K | 0.01% |
11,342
+257
| +2% | +$7.35K |
|
563
DNP Select Income Fund
DNP
$3.67B
| $324K | 0.01% |
33,991
-13,638
| -29% | -$130K |
|
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $324K | 0.01% |
8,248
-971
| -11% | -$38.1K |
|
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $324K | 0.01% |
2,950
+240
| +9% | +$26.3K |
|
566
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $322K | 0.01% |
6,208
-66
| -1% | -$3.42K |
|
567
Builders FirstSource
BLDR
$16.5B
| $322K | 0.01% |
2,583
-1,238
| -32% | -$154K |
|
568
Simon Property Group
SPG
$59.5B
| $321K | 0.01% |
2,974
-7,336
| -71% | -$793K |
|
569
HCA Healthcare
HCA
$98.5B
| $321K | 0.01% |
1,306
-71
| -5% | -$17.5K |
|
570
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $319K | 0.01% |
18,674
+320
| +2% | +$5.46K |
|
571
Constellation Brands
STZ
$26.2B
| $314K | 0.01% |
1,250
+183
| +17% | +$46K |
|
572
International Paper
IP
$25.7B
| $314K | 0.01% |
8,845
+285
| +3% | +$10.1K |
|
573
Roper Technologies
ROP
$55.8B
| $312K | 0.01% |
644
+76
| +13% | +$36.8K |
|
574
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $310K | 0.01% |
3,824
-350
| -8% | -$28.4K |
|
575
NXP Semiconductors
NXPI
$57.2B
| $310K | 0.01% |
1,549
+48
| +3% | +$9.6K |
|