MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $508K | 0.01% |
5,913
-726
| -11% | -$62.4K |
|
|
EVV
552
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $506K | 0.01% |
48,182
-12,845
| -21% | -$135K |
|
553
Home BancShares
HOMB
$5.88B
| $501K | 0.01% |
18,510
-910
| -5% | -$24.7K |
|
554
First Trust Value Line Dividend Fund
FVD
$9.15B
| $500K | 0.01% |
10,999
+551
| +5% | +$25.1K |
|
555
BorgWarner
BWA
$9.53B
| $496K | 0.01% |
13,661
-5,813
| -30% | -$211K |
|
556
iShares US Transportation ETF
IYT
$605M
| $496K | 0.01% |
7,191
-1
| -0% | -$69 |
|
557
Humana
HUM
$37B
| $494K | 0.01% |
1,560
-439
| -22% | -$139K |
|
558
Aon
AON
$79.9B
| $490K | 0.01% |
1,417
-4,885
| -78% | -$1.69M |
|
559
Medtronic
MDT
$119B
| $490K | 0.01% |
5,439
-10,441
| -66% | -$940K |
|
560
T-Mobile US
TMUS
$284B
| $488K | 0.01% |
2,367
-2,144
| -48% | -$442K |
|
561
Rockwell Automation
ROK
$38.2B
| $487K | 0.01% |
1,815
-249
| -12% | -$66.8K |
|
562
Global Payments
GPN
$21.3B
| $484K | 0.01% |
4,730
+1,476
| +45% | +$151K |
|
563
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $483K | 0.01% |
11,661
+33
| +0.3% | +$1.37K |
|
564
iShares International Select Dividend ETF
IDV
$5.74B
| $478K | 0.01% |
15,801
+6,937
| +78% | +$210K |
|
565
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $477K | 0.01% |
12,763
-3,507
| -22% | -$131K |
|
566
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $474K | 0.01% |
4,843
+882
| +22% | +$86.2K |
|
567
Ford
F
$46.7B
| $471K | 0.01% |
44,617
-5,306
| -11% | -$56K |
|
568
ASML
ASML
$307B
| $467K | 0.01% |
561
-417
| -43% | -$347K |
|
569
ProShares Online Retail ETF
ONLN
$82.9M
| $467K | 0.01% |
10,291
-86
| -0.8% | -$3.9K |
|
|
DFP
570
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $466K | 0.01% |
21,660
-374
| -2% | -$8.04K |
|
571
Becton Dickinson
BDX
$55.1B
| $462K | 0.01% |
1,916
-264
| -12% | -$63.6K |
|
572
VanEck Intermediate Muni ETF
ITM
$1.95B
| $452K | 0.01% |
9,632
+21
| +0.2% | +$986 |
|
573
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $451K | 0.01% |
4,227
+17
| +0.4% | +$1.81K |
|
574
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $451K | 0.01% |
8,579
+517
| +6% | +$27.2K |
|
575
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $450K | 0.01% |
7,564
+2,311
| +44% | +$138K |
|