MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.09%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$136M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$73.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.1M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.75% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$839M
| $424K | 0.09% |
+17,755
| New | +$424K |
|
52
Verizon
VZ
$184B
| $417K | 0.09% |
+7,888
| New | +$417K |
|
53
Cracker Barrel
CBRL
$1.2B
| $411K | 0.09% |
+2,589
| New | +$411K |
|
54
Texas Instruments
TXN
$178B
| $403K | 0.09% |
+3,866
| New | +$403K |
|
55
PepsiCo
PEP
$203B
| $399K | 0.08% |
+3,332
| New | +$399K |
|
56
Northrop Grumman
NOC
$83.2B
| $395K | 0.08% |
+1,288
| New | +$395K |
|
57
Chevron
CVX
$318B
| $386K | 0.08% |
+3,088
| New | +$386K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $385K | 0.08% |
+6,624
| New | +$385K |
|
59
Home Depot
HD
$406B
| $383K | 0.08% |
+2,025
| New | +$383K |
|
60
Lowe's Companies
LOW
$146B
| $381K | 0.08% |
+4,107
| New | +$381K |
|
61
L3Harris
LHX
$51.1B
| $381K | 0.08% |
+2,695
| New | +$381K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $378K | 0.08% |
+2,457
| New | +$378K |
|
63
Sysco
SYY
$38.8B
| $375K | 0.08% |
+6,179
| New | +$375K |
|
64
Southwest Airlines
LUV
$17B
| $375K | 0.08% |
+5,734
| New | +$375K |
|
65
Dollar General
DG
$24.1B
| $368K | 0.08% |
+3,958
| New | +$368K |
|
66
FS KKR Capital
FSK
$5.06B
| $364K | 0.08% |
+49,647
| New | +$364K |
|
67
Royal Bank of Canada
RY
$205B
| $358K | 0.08% |
+4,391
| New | +$358K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.08% |
+2,288
| New | +$357K |
|
69
ConocoPhillips
COP
$118B
| $357K | 0.08% |
+6,507
| New | +$357K |
|
70
Amazon
AMZN
$2.41T
| $352K | 0.07% |
+301
| New | +$352K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $347K | 0.07% |
+2,692
| New | +$347K |
|
72
Delta Air Lines
DAL
$40B
| $347K | 0.07% |
+6,211
| New | +$347K |
|
73
Scotiabank
BNS
$78.1B
| $347K | 0.07% |
+5,377
| New | +$347K |
|
74
McDonald's
MCD
$226B
| $345K | 0.07% |
+2,009
| New | +$345K |
|
75
Weyerhaeuser
WY
$17.9B
| $344K | 0.07% |
+9,780
| New | +$344K |
|