MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.55%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
842
New
104
Increased
293
Reduced
345
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.2M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.5M |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $355K | 0.01% |
28,983
-3,867
| -12% | -$47.3K |
|
577
Eversource Energy
ES
$23.6B
| $354K | 0.01% |
5,734
-548
| -9% | -$33.8K |
|
578
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $353K | 0.01% |
12,217
-5,315
| -30% | -$153K |
|
579
D.R. Horton
DHI
$54.2B
| $352K | 0.01% |
2,317
-118
| -5% | -$17.9K |
|
580
Sempra
SRE
$52.9B
| $351K | 0.01% |
4,695
+519
| +12% | +$38.8K |
|
581
Cboe Global Markets
CBOE
$24.3B
| $350K | 0.01% |
+1,959
| New | +$350K |
|
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $345K | 0.01% |
3,824
| – | – |
|
583
Alibaba
BABA
$323B
| $341K | 0.01% |
4,405
+214
| +5% | +$16.6K |
|
584
Diageo
DEO
$61.3B
| $341K | 0.01% |
2,341
+701
| +43% | +$102K |
|
585
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $340K | 0.01% |
12,765
+132
| +1% | +$3.52K |
|
586
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $340K | 0.01% |
6,677
-1,700
| -20% | -$86.6K |
|
587
Amkor Technology
AMKR
$6.09B
| $339K | 0.01% |
10,193
+17
| +0.2% | +$566 |
|
588
Chipotle Mexican Grill
CMG
$55.1B
| $338K | 0.01% |
7,400
+600
| +9% | +$27.4K |
|
589
Energy Transfer Partners
ET
$59.7B
| $338K | 0.01% |
24,509
+5,519
| +29% | +$76.2K |
|
590
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $336K | 0.01% |
10,968
-58,551
| -84% | -$1.79M |
|
591
NXP Semiconductors
NXPI
$57.2B
| $335K | 0.01% |
1,460
-89
| -6% | -$20.4K |
|
592
First Trust Capital Strength ETF
FTCS
$8.49B
| $335K | 0.01% |
4,190
-21,729
| -84% | -$1.74M |
|
593
Quanta Services
PWR
$55.5B
| $334K | 0.01% |
1,549
-80
| -5% | -$17.3K |
|
594
Moderna
MRNA
$9.78B
| $332K | 0.01% |
3,341
-789
| -19% | -$78.5K |
|
595
Copart
CPRT
$47B
| $332K | 0.01% |
+6,774
| New | +$332K |
|
596
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $331K | 0.01% |
28,894
-861
| -3% | -$9.86K |
|
597
Vanguard Total World Stock ETF
VT
$51.8B
| $330K | 0.01% |
3,210
| – | – |
|
598
Unilever
UL
$158B
| $330K | 0.01% |
6,797
+1,551
| +30% | +$75.2K |
|
599
Amphenol
APH
$135B
| $327K | 0.01% |
6,588
+994
| +18% | +$49.3K |
|
600
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $325K | 0.01% |
7,386
-43
| -0.6% | -$1.89K |
|