MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+7.34%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$907M
(+28%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
933
New
160
Increased
475
Reduced
198
Closed
70
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$204M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$26.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$187M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
+$11.9M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$37.1B
| $421K | 0.01% |
3,754
+726
| +24% | +$81.5K |
|
602
Realty Income
O
$54.4B
| $418K | 0.01% |
7,571
+3,231
| +74% | +$179K |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $413K | 0.01% |
3,421
+321
| +10% | +$38.7K |
|
604
Extra Space Storage
EXR
$30.8B
| $409K | 0.01% |
+2,885
| New | +$409K |
|
|
DFP
605
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $408K | 0.01% |
21,959
+53
| +0.2% | +$985 |
|
606
Energy Transfer Partners
ET
$58.9B
| $407K | 0.01% |
25,629
+1,120
| +5% | +$17.8K |
|
607
Diamondback Energy
FANG
$39.5B
| $405K | 0.01% |
+2,011
| New | +$405K |
|
608
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $405K | 0.01% |
+4,531
| New | +$405K |
|
609
Quanta Services
PWR
$55.6B
| $401K | 0.01% |
1,565
+16
| +1% | +$4.1K |
|
610
ImmunityBio
IBRX
$2.43B
| $401K | 0.01% |
43,812
+12
| +0% | +$110 |
|
611
Workday
WDAY
$61.6B
| $400K | 0.01% |
+1,565
| New | +$400K |
|
612
Arch Capital
ACGL
$33.4B
| $400K | 0.01% |
+4,234
| New | +$400K |
|
613
iShares Agency Bond ETF
AGZ
$617M
| $398K | 0.01% |
3,720
-828
| -18% | -$88.7K |
|
614
NXP Semiconductors
NXPI
$56.4B
| $398K | 0.01% |
1,545
+85
| +6% | +$21.9K |
|
615
Edwards Lifesciences
EW
$46.9B
| $398K | 0.01% |
4,666
+634
| +16% | +$54K |
|
616
T Rowe Price
TROW
$23.5B
| $391K | 0.01% |
3,506
+1,039
| +42% | +$116K |
|
617
eBay
EBAY
$42.2B
| $390K | 0.01% |
+7,865
| New | +$390K |
|
618
HCA Healthcare
HCA
$96.7B
| $390K | 0.01% |
1,266
+85
| +7% | +$26.2K |
|
619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $387K | 0.01% |
47,600
-1,488
| -3% | -$12.1K |
|
620
Bank of Montreal
BMO
$90.6B
| $385K | 0.01% |
+4,223
| New | +$385K |
|
621
Ferrari
RACE
$85.4B
| $385K | 0.01% |
+895
| New | +$385K |
|
622
PPG Industries
PPG
$24.7B
| $383K | 0.01% |
2,882
+369
| +15% | +$49.1K |
|
623
Vanguard Total International Bond ETF
BNDX
$68.4B
| $383K | 0.01% |
7,865
-18,834
| -71% | -$917K |
|
624
Conagra Brands
CAG
$9.3B
| $382K | 0.01% |
+12,493
| New | +$382K |
|
625
iShares US Industrials ETF
IYJ
$1.71B
| $382K | 0.01% |
+3,152
| New | +$382K |
|