MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.16%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
293
New
29
Increased
105
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.79M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.98M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.78M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.23M | 0.22% |
86,219
+6,370
| +8% | +$165K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.23M | 0.22% |
+20,413
| New | +$2.23M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.22% |
6,596
-795
| -11% | -$267K |
|
54
Duke Energy
DUK
$94.5B
| $2.22M | 0.22% |
21,124
-22
| -0.1% | -$2.31K |
|
55
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.08M | 0.2% |
51,650
-3,935
| -7% | -$158K |
|
56
AT&T
T
$208B
| $1.97M | 0.19% |
80,205
-8,290
| -9% | -$204K |
|
57
Procter & Gamble
PG
$370B
| $1.94M | 0.19% |
11,864
-149
| -1% | -$24.4K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $1.89M | 0.19% |
4,128
+228
| +6% | +$104K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.88M | 0.18% |
7,120
+122
| +2% | +$32.3K |
|
60
Verizon
VZ
$184B
| $1.85M | 0.18% |
35,635
-771
| -2% | -$40.1K |
|
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.78M | 0.17% |
118,271
-2,200
| -2% | -$33.1K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | 0.17% |
17,614
+675
| +4% | +$68.2K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.78M | 0.17% |
16,411
-158
| -1% | -$17.1K |
|
64
Visa
V
$681B
| $1.76M | 0.17% |
8,112
+130
| +2% | +$28.2K |
|
65
AbbVie
ABBV
$374B
| $1.75M | 0.17% |
12,895
-217
| -2% | -$29.4K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.72M | 0.17% |
3,312
| – | – |
|
67
Pfizer
PFE
$141B
| $1.67M | 0.16% |
28,330
-291
| -1% | -$17.2K |
|
68
Mastercard
MA
$536B
| $1.67M | 0.16% |
4,653
+224
| +5% | +$80.5K |
|
69
Union Pacific
UNP
$132B
| $1.61M | 0.16% |
6,382
+115
| +2% | +$29K |
|
70
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.16% |
4,106
-24
| -0.6% | -$9.29K |
|
71
Goldman Sachs
GS
$221B
| $1.58M | 0.16% |
4,133
+22
| +0.5% | +$8.42K |
|
72
Texas Instruments
TXN
$178B
| $1.53M | 0.15% |
8,102
-206
| -2% | -$38.8K |
|
73
Abbott
ABT
$230B
| $1.51M | 0.15% |
10,691
+185
| +2% | +$26K |
|
74
United Parcel Service
UPS
$72.3B
| $1.5M | 0.15% |
6,999
+102
| +1% | +$21.9K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.15% |
5,283
-263
| -5% | -$74.4K |
|