MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+8.6%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$89.7M
(+8.9%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
239
New
23
Increased
103
Reduced
70
Closed
17
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$73.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.93M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$953K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 1.76% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.73M | 0.16% |
17,975
+212
| +1% | +$20.4K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $1.7M | 0.15% |
5,512
| – | – |
|
53
Adobe
ADBE
$146B
| $1.64M | 0.15% |
3,353
-41
| -1% | -$20.1K |
|
54
RTX Corp
RTX
$212B
| $1.62M | 0.15% |
28,154
-842
| -3% | -$48.4K |
|
55
Vanguard Extended Market ETF
VXF
$24B
| $1.61M | 0.15% |
12,441
-921
| -7% | -$119K |
|
56
NVIDIA
NVDA
$4.18T
| $1.59M | 0.15% |
117,520
-19,760
| -14% | -$267K |
|
57
Procter & Gamble
PG
$373B
| $1.56M | 0.14% |
11,243
-270
| -2% | -$37.5K |
|
58
GraniteShares Gold Shares
BAR
$1.18B
| $1.53M | 0.14% |
81,425
+23,206
| +40% | +$435K |
|
59
ServiceNow
NOW
$186B
| $1.52M | 0.14% |
3,143
-27
| -0.9% | -$13.1K |
|
60
Visa
V
$681B
| $1.52M | 0.14% |
7,620
+66
| +0.9% | +$13.2K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 0.14% |
9,969
+5,110
| +105% | +$765K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.43M | 0.13% |
19,500
+500
| +3% | +$36.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.13% |
37,680
-7,345
| -16% | -$272K |
|
64
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.37M | 0.13% |
27,515
-300
| -1% | -$15K |
|
65
PayPal
PYPL
$65.4B
| $1.33M | 0.12% |
6,765
-1,063
| -14% | -$209K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.33M | 0.12% |
3,927
| – | – |
|
|
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.32M | 0.12% |
116,913
+7,919
| +7% | +$89.5K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.3M | 0.12% |
26,159
-1,976
| -7% | -$98K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | 0.12% |
15,804
-2,361
| -13% | -$190K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.11% |
19,356
+5,002
| +35% | +$321K |
|
71
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.11% |
39,967
-4,200
| -10% | -$126K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.19M | 0.11% |
64,500
+51,680
| +403% | +$956K |
|
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.18M | 0.11% |
7,528
-4,537
| -38% | -$714K |
|
74
United Parcel Service
UPS
$71.6B
| $1.17M | 0.11% |
7,046
-503
| -7% | -$83.8K |
|
75
Lockheed Martin
LMT
$107B
| $1.16M | 0.11% |
3,015
+66
| +2% | +$25.3K |
|