MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-0.1%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+8.3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$586K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$552K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$530K |
| 5 |
Bank of America
BAC
|
$523K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Industrials | 0.68% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $436K | 0.09% |
3,995
+663
| +20% | +$72.4K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $426K | 0.08% |
3,391
-324
| -9% | -$40.7K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $413K | 0.08% |
+1,915
| New | +$413K |
|
54
Verizon
VZ
$184B
| $410K | 0.08% |
8,576
+688
| +9% | +$32.9K |
|
55
Cracker Barrel
CBRL
$1.2B
| $407K | 0.08% |
2,558
-31
| -1% | -$4.93K |
|
|
DFP
56
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $407K | 0.08% |
16,860
+4,115
| +32% | +$99.3K |
|
57
Northrop Grumman
NOC
$83.2B
| $385K | 0.08% |
1,103
-185
| -14% | -$64.6K |
|
58
Illinois Tool Works
ITW
$76.2B
| $384K | 0.08% |
2,451
-215
| -8% | -$33.7K |
|
59
L3Harris
LHX
$51.1B
| $384K | 0.08% |
2,381
-314
| -12% | -$50.6K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $383K | 0.08% |
6,830
+206
| +3% | +$11.6K |
|
61
FS KKR Capital
FSK
$5.06B
| $379K | 0.07% |
52,370
+2,723
| +5% | +$19.7K |
|
62
Kraft Heinz
KHC
$31.9B
| $372K | 0.07% |
5,977
+349
| +6% | +$21.7K |
|
63
Texas Instruments
TXN
$178B
| $371K | 0.07% |
3,575
-291
| -8% | -$30.2K |
|
64
General Dynamics
GD
$86.8B
| $363K | 0.07% |
+1,647
| New | +$363K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $360K | 0.07% |
7,286
+1,113
| +18% | +$55K |
|
66
Colgate-Palmolive
CL
$67.7B
| $348K | 0.07% |
4,862
+458
| +10% | +$32.8K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.07% |
2,103
-185
| -8% | -$30.2K |
|
68
Home Depot
HD
$406B
| $339K | 0.07% |
1,906
-119
| -6% | -$21.2K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $337K | 0.07% |
2,654
-38
| -1% | -$4.83K |
|
70
Scotiabank
BNS
$78.1B
| $332K | 0.07% |
5,385
+8
| +0.1% | +$493 |
|
71
Lowe's Companies
LOW
$146B
| $332K | 0.07% |
3,786
-321
| -8% | -$28.1K |
|
72
Altria Group
MO
$112B
| $332K | 0.07% |
5,331
-3,515
| -40% | -$219K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $331K | 0.07% |
321
| – | – |
|
74
Sysco
SYY
$38.8B
| $330K | 0.06% |
5,517
-662
| -11% | -$39.6K |
|
75
Delta Air Lines
DAL
$40B
| $328K | 0.06% |
5,994
-217
| -3% | -$11.9K |
|