MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.88%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.18M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Exxon Mobil
XOM
|
$524K |
| 5 |
Meta Platforms (Facebook)
META
|
$493K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Dynamic Income Fund
PDI
$7.43B
| $2.29M | 0.21% |
79,305
-3,727
| -4% | -$107K |
|
52
RTX Corp
RTX
$211B
| $2.27M | 0.21% |
26,568
-1,572
| -6% | -$134K |
|
53
Tesla
TSLA
$1.06T
| $2.23M | 0.21% |
3,280
-180
| -5% | -$122K |
|
54
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.2M | 0.21% |
46,184
-7,937
| -15% | -$378K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.2% |
30,970
+969
| +3% | +$64.9K |
|
56
Duke Energy
DUK
$94.7B
| $2.07M | 0.2% |
21,005
+274
| +1% | +$27.1K |
|
57
Verizon
VZ
$185B
| $1.99M | 0.19% |
35,503
-510
| -1% | -$28.6K |
|
58
McDonald's
MCD
$225B
| $1.92M | 0.18% |
8,302
+151
| +2% | +$34.9K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.18% |
19,350
+4,441
| +30% | +$429K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.85M | 0.17% |
18,021
-512
| -3% | -$52.7K |
|
61
Visa
V
$679B
| $1.85M | 0.17% |
7,912
+561
| +8% | +$131K |
|
62
ProShares Large Cap Core Plus
CSM
$462M
| $1.84M | 0.17% |
18,559
-629
| -3% | -$62.5K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.82M | 0.17% |
3,712
| – | – |
|
64
PayPal
PYPL
$66.2B
| $1.76M | 0.17% |
6,037
+970
| +19% | +$283K |
|
65
iShares Russell 1000 ETF
IWB
$42.9B
| $1.7M | 0.16% |
7,006
-433
| -6% | -$105K |
|
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $1.7M | 0.16% |
120,471
+7,721
| +7% | +$109K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.6M | 0.15% |
29,511
+6,030
| +26% | +$328K |
|
68
Procter & Gamble
PG
$370B
| $1.6M | 0.15% |
11,870
+558
| +5% | +$75.3K |
|
69
Boeing
BA
$180B
| $1.57M | 0.15% |
6,541
+519
| +9% | +$124K |
|
70
Mastercard
MA
$535B
| $1.56M | 0.15% |
4,276
-334
| -7% | -$122K |
|
71
Goldman Sachs
GS
$221B
| $1.55M | 0.15% |
4,088
-486
| -11% | -$185K |
|
72
Texas Instruments
TXN
$182B
| $1.54M | 0.14% |
8,020
+196
| +3% | +$37.7K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.51M | 0.14% |
5,610
-73
| -1% | -$19.6K |
|
74
Northrop Grumman
NOC
$84.3B
| $1.47M | 0.14% |
4,039
-111
| -3% | -$40.3K |
|
75
AbbVie
ABBV
$374B
| $1.47M | 0.14% |
13,004
+40
| +0.3% | +$4.51K |
|