MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-12.27%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+6.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $491K | 0.07% |
2,862
+41
| +1% | +$7.03K |
|
52
Mastercard
MA
$536B
| $489K | 0.07% |
2,593
-65
| -2% | -$12.3K |
|
53
InfraCap MLP ETF
AMZA
$410M
| $483K | 0.07% |
9,633
-3,086
| -24% | -$155K |
|
54
McDonald's
MCD
$226B
| $480K | 0.07% |
2,705
+184
| +7% | +$32.7K |
|
55
PepsiCo
PEP
$203B
| $459K | 0.07% |
4,156
-106
| -2% | -$11.7K |
|
56
Boeing
BA
$176B
| $443K | 0.07% |
+1,374
| New | +$443K |
|
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $417K | 0.06% |
+18,564
| New | +$417K |
|
|
RCS
58
PIMCO Strategic Income Fund
RCS
$338M
| $399K | 0.06% |
+41,261
| New | +$399K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $395K | 0.06% |
16,589
-2,810
| -14% | -$66.9K |
|
60
NVIDIA
NVDA
$4.15T
| $391K | 0.06% |
117,240
-2,920
| -2% | -$9.74K |
|
61
FS KKR Capital
FSK
$5.06B
| $381K | 0.06% |
18,424
+7,398
| +67% | +$153K |
|
62
Texas Instruments
TXN
$178B
| $380K | 0.06% |
4,025
+165
| +4% | +$15.6K |
|
63
Netflix
NFLX
$521B
| $379K | 0.06% |
1,416
-132
| -9% | -$35.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.06% |
2,840
-358
| -11% | -$46.9K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $368K | 0.06% |
2,404
+36
| +2% | +$5.51K |
|
66
Medtronic
MDT
$118B
| $368K | 0.06% |
4,046
+37
| +0.9% | +$3.37K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $367K | 0.06% |
21,255
-3,273
| -13% | -$56.5K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $366K | 0.06% |
+4,686
| New | +$366K |
|
69
Vanguard Financials ETF
VFH
$12.9B
| $366K | 0.06% |
6,181
-40
| -0.6% | -$2.37K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $361K | 0.05% |
2,607
-317
| -11% | -$43.9K |
|
71
Lowe's Companies
LOW
$146B
| $347K | 0.05% |
3,762
-78
| -2% | -$7.2K |
|
72
CDW
CDW
$21.4B
| $342K | 0.05% |
4,222
+73
| +2% | +$5.91K |
|
73
Bank of New York Mellon
BK
$73.8B
| $337K | 0.05% |
7,163
+129
| +2% | +$6.07K |
|
74
Sysco
SYY
$38.8B
| $335K | 0.05% |
5,358
-48
| -0.9% | -$3K |
|
75
L3Harris
LHX
$51.1B
| $333K | 0.05% |
2,474
+38
| +2% | +$5.12K |
|