MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-1.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-10%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$109M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.07M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 2.18% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.3M | 0.24% |
26,700
+132
| +0.5% | +$11.3K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.22% |
34,509
+3,539
| +11% | +$219K |
|
53
McDonald's
MCD
$225B
| $2.12M | 0.22% |
8,807
+505
| +6% | +$122K |
|
54
PIMCO Dynamic Income Fund
PDI
$7.43B
| $2.12M | 0.22% |
79,849
+544
| +0.7% | +$14.5K |
|
55
Duke Energy
DUK
$94.7B
| $2.06M | 0.22% |
21,146
+141
| +0.7% | +$13.8K |
|
56
Verizon
VZ
$184B
| $1.97M | 0.21% |
36,406
+903
| +3% | +$48.8K |
|
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.92M | 0.2% |
38,796
-5,207
| -12% | -$258K |
|
58
ProShares Large Cap Core Plus
CSM
$462M
| $1.91M | 0.2% |
19,072
+513
| +3% | +$51.4K |
|
59
Visa
V
$679B
| $1.78M | 0.19% |
7,982
+70
| +0.9% | +$15.6K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.7M | 0.18% |
16,569
-1,452
| -8% | -$149K |
|
61
iShares Russell 1000 ETF
IWB
$42.9B
| $1.69M | 0.18% |
6,998
-8
| -0.1% | -$1.93K |
|
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $1.68M | 0.18% |
120,471
| – | – |
|
63
Procter & Gamble
PG
$370B
| $1.68M | 0.18% |
12,013
+143
| +1% | +$20K |
|
64
PayPal
PYPL
$66.2B
| $1.64M | 0.17% |
6,293
+256
| +4% | +$66.6K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.6M | 0.17% |
16,939
-2,411
| -12% | -$227K |
|
66
Texas Instruments
TXN
$182B
| $1.6M | 0.17% |
8,308
+288
| +4% | +$55.4K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.59M | 0.17% |
3,312
-400
| -11% | -$192K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $1.57M | 0.16% |
3,900
+520
| +15% | +$209K |
|
69
Goldman Sachs
GS
$221B
| $1.55M | 0.16% |
4,111
+23
| +0.6% | +$8.69K |
|
70
Mastercard
MA
$535B
| $1.54M | 0.16% |
4,429
+153
| +4% | +$53.2K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.52M | 0.16% |
30,416
+905
| +3% | +$45.3K |
|
72
Northrop Grumman
NOC
$84.3B
| $1.49M | 0.16% |
4,130
+91
| +2% | +$32.8K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.15% |
5,546
-64
| -1% | -$16.8K |
|
74
AbbVie
ABBV
$374B
| $1.41M | 0.15% |
13,112
+108
| +0.8% | +$11.6K |
|
|
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.41M | 0.15% |
106,566
+150
| +0.1% | +$1.98K |
|