MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+9.7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
63
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$12.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $502K | 0.09% |
5,091
-17
| -0.3% | -$1.68K |
|
52
Verizon
VZ
$184B
| $494K | 0.09% |
9,821
+1,245
| +15% | +$62.6K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $491K | 0.09% |
+18,498
| New | +$491K |
|
54
Vident US Bond Strategy ETF
VBND
$469M
| $487K | 0.09% |
+10,244
| New | +$487K |
|
55
Mastercard
MA
$536B
| $477K | 0.09% |
+2,431
| New | +$477K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $474K | 0.08% |
2,900
-1,025
| -26% | -$168K |
|
57
Procter & Gamble
PG
$370B
| $471K | 0.08% |
6,034
+437
| +8% | +$34.1K |
|
58
PepsiCo
PEP
$203B
| $464K | 0.08% |
4,262
+267
| +7% | +$29.1K |
|
59
Texas Instruments
TXN
$178B
| $448K | 0.08% |
4,063
+488
| +14% | +$53.8K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $443K | 0.08% |
7,992
+1,162
| +17% | +$64.4K |
|
61
Cracker Barrel
CBRL
$1.2B
| $434K | 0.08% |
2,783
+225
| +9% | +$35.1K |
|
62
Home Depot
HD
$406B
| $419K | 0.08% |
2,151
+245
| +13% | +$47.7K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411K | 0.07% |
7,835
+2,661
| +51% | +$140K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $393K | 0.07% |
2,037
+122
| +6% | +$23.5K |
|
65
Sysco
SYY
$38.8B
| $393K | 0.07% |
5,764
+247
| +4% | +$16.8K |
|
66
Lowe's Companies
LOW
$146B
| $385K | 0.07% |
4,035
+249
| +7% | +$23.8K |
|
67
Bank of New York Mellon
BK
$73.8B
| $383K | 0.07% |
7,110
+1,025
| +17% | +$55.2K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.07% |
2,292
+189
| +9% | +$31.5K |
|
|
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $371K | 0.07% |
15,830
-1,030
| -6% | -$24.1K |
|
70
Valero Energy
VLO
$48.3B
| $365K | 0.07% |
3,298
+201
| +6% | +$22.2K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $361K | 0.06% |
+1,324
| New | +$361K |
|
72
Illinois Tool Works
ITW
$76.2B
| $361K | 0.06% |
2,606
+155
| +6% | +$21.5K |
|
73
L3Harris
LHX
$51.1B
| $359K | 0.06% |
2,485
+104
| +4% | +$15K |
|
74
McDonald's
MCD
$226B
| $356K | 0.06% |
2,275
+266
| +13% | +$41.6K |
|
75
Northrop Grumman
NOC
$83.2B
| $354K | 0.06% |
1,152
+49
| +4% | +$15.1K |
|