MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$84.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$69.5M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$14.3M |
| 4 |
WBIB
WBI BullBear Value 2000 ETF
WBIB
|
$4.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.61% |
| 3 | Communication Services | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $582K | 0.07% |
4,443
+182
| +4% | +$23.8K |
|
52
NVIDIA
NVDA
$4.15T
| $572K | 0.07% |
139,440
+7,800
| +6% | +$32K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $552K | 0.06% |
3,176
+83
| +3% | +$14.4K |
|
54
L3Harris
LHX
$51.1B
| $544K | 0.06% |
2,877
+47
| +2% | +$8.89K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $539K | 0.06% |
+17,077
| New | +$539K |
|
|
DFP
56
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $536K | 0.06% |
21,424
+5,126
| +31% | +$128K |
|
57
InfraCap MLP ETF
AMZA
$410M
| $525K | 0.06% |
9,437
+30
| +0.3% | +$1.67K |
|
58
Texas Instruments
TXN
$178B
| $524K | 0.06% |
4,572
-127
| -3% | -$14.6K |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $519K | 0.06% |
5,928
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $517K | 0.06% |
3,432
+65
| +2% | +$9.79K |
|
61
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $510K | 0.06% |
10,185
+3,935
| +63% | +$197K |
|
62
Dollar General
DG
$24.1B
| $505K | 0.06% |
3,743
+306
| +9% | +$41.3K |
|
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $501K | 0.06% |
16,571
+37
| +0.2% | +$1.12K |
|
64
CDW
CDW
$21.4B
| $498K | 0.06% |
4,487
-147
| -3% | -$16.3K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $496K | 0.06% |
2,355
+457
| +24% | +$96.3K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $487K | 0.06% |
2,525
-500
| -17% | -$96.4K |
|
67
Northrop Grumman
NOC
$83.2B
| $487K | 0.06% |
1,509
+47
| +3% | +$15.2K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $470K | 0.06% |
2,812
+105
| +4% | +$17.6K |
|
69
Colgate-Palmolive
CL
$67.7B
| $456K | 0.05% |
6,374
+203
| +3% | +$14.5K |
|
70
General Dynamics
GD
$86.8B
| $444K | 0.05% |
2,446
+87
| +4% | +$15.8K |
|
71
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $439K | 0.05% |
+17,491
| New | +$439K |
|
72
Royal Bank of Canada
RY
$205B
| $439K | 0.05% |
5,540
+184
| +3% | +$14.6K |
|
73
Travelers Companies
TRV
$62.3B
| $439K | 0.05% |
2,939
+173
| +6% | +$25.8K |
|
74
Delta Air Lines
DAL
$40B
| $433K | 0.05% |
7,646
+233
| +3% | +$13.2K |
|
75
Medtronic
MDT
$118B
| $422K | 0.05% |
4,337
+155
| +4% | +$15.1K |
|