MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.92M |
| 2 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$1.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$361K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Communication Services | 0.87% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.09% |
6,643
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $535K | 0.09% |
19,399
+901
| +5% | +$24.8K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $525K | 0.08% |
3,198
+185
| +6% | +$30.4K |
|
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $508K | 0.08% |
19,783
-1,557
| -7% | -$40K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $503K | 0.08% |
2,924
+24
| +0.8% | +$4.13K |
|
56
Procter & Gamble
PG
$370B
| $493K | 0.08% |
5,930
-104
| -2% | -$8.65K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $489K | 0.08% |
2,368
+331
| +16% | +$68.4K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $480K | 0.08% |
8,176
+184
| +2% | +$10.8K |
|
59
PepsiCo
PEP
$203B
| $476K | 0.08% |
4,262
| – | – |
|
60
Intuitive Surgical
ISRG
$158B
| $445K | 0.07% |
+776
| New | +$445K |
|
61
Lowe's Companies
LOW
$146B
| $440K | 0.07% |
3,840
-195
| -5% | -$22.3K |
|
62
Vanguard Financials ETF
VFH
$12.9B
| $431K | 0.07% |
6,221
-2,257
| -27% | -$156K |
|
63
McDonald's
MCD
$226B
| $421K | 0.07% |
2,521
+246
| +11% | +$41.1K |
|
64
Texas Instruments
TXN
$178B
| $414K | 0.07% |
3,860
-203
| -5% | -$21.8K |
|
65
L3Harris
LHX
$51.1B
| $412K | 0.07% |
2,436
-49
| -2% | -$8.29K |
|
66
Cracker Barrel
CBRL
$1.2B
| $412K | 0.07% |
2,805
+22
| +0.8% | +$3.23K |
|
67
Sysco
SYY
$38.8B
| $396K | 0.06% |
5,406
-358
| -6% | -$26.2K |
|
68
Medtronic
MDT
$118B
| $394K | 0.06% |
4,009
-87
| -2% | -$8.55K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $386K | 0.06% |
5,097
+576
| +13% | +$43.6K |
|
70
Salesforce
CRM
$245B
| $385K | 0.06% |
+2,427
| New | +$385K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $384K | 0.06% |
2,019
+19
| +1% | +$3.61K |
|
72
Valero Energy
VLO
$48.3B
| $377K | 0.06% |
3,315
+17
| +0.5% | +$1.93K |
|
|
CCT
73
DELISTED
Corporate Capital Trust, Inc.
CCT
| $376K | 0.06% |
24,649
-10,022
| -29% | -$153K |
|
74
Southwest Airlines
LUV
$17B
| $375K | 0.06% |
6,019
+95
| +2% | +$5.92K |
|
|
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $370K | 0.06% |
15,978
+148
| +0.9% | +$3.43K |
|