MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.75% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.62M | 0.16% | 20,329 +638 | +3% | +$51K |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.62M | 0.16% | 15,872 +1,578 | +11% | +$161K |
|
53
Mastercard
MA
$538B
| $1.61M | 0.16% | 5,449 +492 | +10% | +$145K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.16% | 9,005 -6,767 | -43% | -$1.2M |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $1.58M | 0.16% | 13,362 -2,021 | -13% | -$239K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.16% | 5,512 -706 | -11% | -$200K |
|
57
McDonald's
MCD
$224B
| $1.55M | 0.15% | 8,415 +45 | +0.5% | +$8.3K |
|
58
Adobe
ADBE
$151B
| $1.48M | 0.15% | 3,394 +1,323 | +64% | +$576K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $1.47M | 0.15% | 18,165 -71,344 | -80% | -$5.79M |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.47M | 0.15% | 47,902 -6,567 | -12% | -$202K |
|
61
Visa
V
$683B
| $1.46M | 0.15% | 7,554 +254 | +3% | +$49.1K |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.39M | 0.14% | 27,815 +1,000 | +4% | +$49.8K |
|
63
Procter & Gamble
PG
$368B
| $1.38M | 0.14% | 11,513 +92 | +0.8% | +$11K |
|
64
PayPal
PYPL
$67.1B
| $1.36M | 0.14% | 7,828 +3,974 | +103% | +$692K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.13% | 950 +43 | +5% | +$60.8K |
|
66
Omega Healthcare
OHI
$12.6B
| $1.31M | 0.13% | 44,167 +2,098 | +5% | +$62.4K |
|
67
NVIDIA
NVDA
$4.24T
| $1.3M | 0.13% | 3,432 -174 | -5% | -$66.1K |
|
68
ServiceNow
NOW
$190B
| $1.28M | 0.13% | 3,170 +426 | +16% | +$173K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28M | 0.13% | 28,135 -493 | -2% | -$22.4K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.13% | 3,927 | – | – |
|
71
Exxon Mobil
XOM
$487B
| $1.26M | 0.13% | 28,200 -3,546 | -11% | -$159K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.23M | 0.12% | 108,994 -11,699 | -10% | -$132K |
|
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.17M | 0.12% | 108,650 -2,400 | -2% | -$25.9K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.12% | 24,422 -40,782 | -63% | -$1.94M |
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.1M | 0.11% | +23,599 | New | +$1.1M |
|