MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+0.89%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+7.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$15.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.11M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$4.69M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.65% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Online Retail ETF
IBUY
$154M
| $990K | 0.11% | 21,178 -1,617 | -7% | -$75.6K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $940K | 0.1% | 4,978 -82 | -2% | -$15.5K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $901K | 0.1% | +19,972 | New | +$901K |
|
54
IBM
IBM
$227B
| $897K | 0.1% | 6,169 | – | – |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $897K | 0.1% | 13,352 -7,648 | -36% | -$514K |
|
56
Southern Company
SO
$102B
| $875K | 0.1% | 14,160 +206 | +1% | +$12.7K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $831K | 0.09% | +7,342 | New | +$831K |
|
58
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $827K | 0.09% | 16,485 +6,300 | +62% | +$316K |
|
59
Procter & Gamble
PG
$368B
| $815K | 0.09% | 6,550 +350 | +6% | +$43.6K |
|
60
Mastercard
MA
$538B
| $780K | 0.09% | 2,872 -3 | -0.1% | -$815 |
|
61
United Parcel Service
UPS
$74.1B
| $756K | 0.08% | 6,307 +57 | +0.9% | +$6.83K |
|
62
Verizon
VZ
$186B
| $740K | 0.08% | 12,257 +594 | +5% | +$35.9K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $724K | 0.08% | 5,310 -747 | -12% | -$102K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $699K | 0.08% | +11,450 | New | +$699K |
|
65
Visa
V
$683B
| $677K | 0.07% | 3,938 +429 | +12% | +$73.8K |
|
66
PepsiCo
PEP
$204B
| $673K | 0.07% | 4,907 +464 | +10% | +$63.6K |
|
67
NVIDIA
NVDA
$4.24T
| $654K | 0.07% | 3,755 +269 | +8% | +$46.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $635K | 0.07% | 521 -28 | -5% | -$34.1K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $635K | 0.07% | 3,238 +62 | +2% | +$12.2K |
|
70
Cracker Barrel
CBRL
$1.33B
| $624K | 0.07% | 3,834 +78 | +2% | +$12.7K |
|
71
L3Harris
LHX
$51.9B
| $612K | 0.07% | 2,934 +57 | +2% | +$11.9K |
|
72
Dollar General
DG
$23.9B
| $608K | 0.07% | 3,824 +81 | +2% | +$12.9K |
|
73
Texas Instruments
TXN
$184B
| $603K | 0.07% | 4,663 +91 | +2% | +$11.8K |
|
|
DFP
74
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $596K | 0.07% | 22,847 +1,423 | +7% | +$37.1K |
|
75
Northrop Grumman
NOC
$84.5B
| $587K | 0.06% | 1,566 +57 | +4% | +$21.4K |
|