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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$15.4B
| $296K | 0.01% |
3,420
+329
| +11% | +$28.5K |
|
627
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $293K | 0.01% |
3,772
+585
| +18% | +$45.5K |
|
628
BCE
BCE
$23.1B
| $293K | 0.01% |
7,445
-1,172
| -14% | -$46.2K |
|
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $292K | 0.01% |
+5,617
| New | +$292K |
|
630
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $292K | 0.01% |
3,202
| – | – |
|
631
iShares Europe ETF
IEV
$2.32B
| $289K | 0.01% |
5,475
+917
| +20% | +$48.5K |
|
632
Sprott Physical Silver Trust
PSLV
$7.69B
| $289K | 0.01% |
+35,800
| New | +$289K |
|
633
Kraft Heinz
KHC
$32.3B
| $289K | 0.01% |
7,822
+923
| +13% | +$34.1K |
|
634
International Paper
IP
$25.7B
| $289K | 0.01% |
7,983
-862
| -10% | -$31.2K |
|
635
General Motors
GM
$55.5B
| $288K | 0.01% |
8,007
-3,390
| -30% | -$122K |
|
636
Regeneron Pharmaceuticals
REGN
$60.8B
| $287K | 0.01% |
327
-379
| -54% | -$332K |
|
637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $285K | 0.01% |
6,709
-338
| -5% | -$14.3K |
|
638
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $284K | 0.01% |
6,875
| – | – |
|
|
SWN
639
DELISTED
Southwestern Energy Company
SWN
| $283K | 0.01% |
43,282
-17,177
| -28% | -$113K |
|
640
Cincinnati Financial
CINF
$24B
| $283K | 0.01% |
2,738
+67
| +3% | +$6.93K |
|
641
Ross Stores
ROST
$49.4B
| $282K | 0.01% |
2,034
-35
| -2% | -$4.85K |
|
642
Schwab International Equity ETF
SCHF
$50.5B
| $281K | 0.01% |
15,196
-400
| -3% | -$7.39K |
|
643
Church & Dwight Co
CHD
$23.3B
| $277K | 0.01% |
+2,926
| New | +$277K |
|
644
Future Fuel
FF
$173M
| $275K | 0.01% |
45,273
-1,077
| -2% | -$6.55K |
|
645
Cencora
COR
$56.7B
| $273K | 0.01% |
+1,329
| New | +$273K |
|
|
IGR
646
CBRE Global Real Estate Income Fund
IGR
$765M
| $273K | 0.01% |
50,213
-9,179
| -15% | -$49.8K |
|
647
Digital Realty Trust
DLR
$55.7B
| $271K | 0.01% |
+2,012
| New | +$271K |
|
648
DTE Energy
DTE
$28.4B
| $268K | 0.01% |
2,432
+399
| +20% | +$44K |
|
649
Nicolet Bankshares
NIC
$2.02B
| $268K | 0.01% |
3,331
+246
| +8% | +$19.8K |
|
650
Uber
UBER
$190B
| $267K | 0.01% |
+4,344
| New | +$267K |
|