MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-7.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
244
New
32
Increased
122
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$53M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Staples | 2.17% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.74% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.09M | 0.22% |
36,013
+3,175
| +10% | +$185K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.01M | 0.21% |
24,235
+4,031
| +20% | +$334K |
|
53
Duke Energy
DUK
$94.5B
| $2M | 0.21% |
20,731
+833
| +4% | +$80.4K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.2% |
30,001
+12,826
| +75% | +$826K |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.83M | 0.19% |
18,533
-881
| -5% | -$86.9K |
|
56
McDonald's
MCD
$226B
| $1.83M | 0.19% |
8,151
+290
| +4% | +$65K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.77M | 0.18% |
3,712
| – | – |
|
58
ProShares Large Cap Core Plus
CSM
$467M
| $1.75M | 0.18% |
19,188
-2,120
| -10% | -$193K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.67M | 0.17% |
7,439
+2,040
| +38% | +$457K |
|
60
Mastercard
MA
$536B
| $1.64M | 0.17% |
4,610
-252
| -5% | -$89.7K |
|
|
USFR
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.56M | 0.16% |
62,180
-28,504
| -31% | -$716K |
|
62
Visa
V
$681B
| $1.56M | 0.16% |
7,351
-351
| -5% | -$74.3K |
|
63
NVIDIA
NVDA
$4.15T
| $1.54M | 0.16% |
2,883
-174
| -6% | -$92.9K |
|
64
Boeing
BA
$176B
| $1.53M | 0.16% |
6,022
+1,451
| +32% | +$370K |
|
65
Procter & Gamble
PG
$370B
| $1.53M | 0.16% |
11,312
-140
| -1% | -$19K |
|
66
Goldman Sachs
GS
$221B
| $1.5M | 0.16% |
4,574
+1,564
| +52% | +$512K |
|
67
Texas Instruments
TXN
$178B
| $1.48M | 0.15% |
7,824
+550
| +8% | +$104K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.15% |
5,683
-892
| -14% | -$232K |
|
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.44M | 0.15% |
112,750
+21,000
| +23% | +$268K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.42M | 0.15% |
14,909
+900
| +6% | +$85.4K |
|
71
AbbVie
ABBV
$374B
| $1.4M | 0.15% |
12,964
+956
| +8% | +$103K |
|
72
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.14% |
37,569
-198
| -0.5% | -$7.25K |
|
73
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.14% |
4,150
+188
| +5% | +$60.8K |
|
|
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.34M | 0.14% |
106,304
-338
| -0.3% | -$4.27K |
|
75
Union Pacific
UNP
$132B
| $1.33M | 0.14% |
6,023
+656
| +12% | +$145K |
|