MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+62%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
397
New
122
Increased
173
Reduced
59
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$160M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$126M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$43.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$32.2M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$47.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.14M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.31% |
14,497
+5,011
| +53% | +$1.77M |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.01M | 0.3% |
+136,402
| New | +$5.01M |
|
53
Philip Morris
PM
$254B
| $4.98M | 0.3% |
53,029
+1,008
| +2% | +$94.7K |
|
54
Global X US Preferred ETF
PFFD
$2.32B
| $4.93M | 0.3% |
+209,634
| New | +$4.93M |
|
55
Home Depot
HD
$406B
| $4.72M | 0.28% |
15,773
+3,145
| +25% | +$941K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.51M | 0.27% |
+162,618
| New | +$4.51M |
|
57
Amplify Online Retail ETF
IBUY
$154M
| $4.34M | 0.26% |
66,056
+15,115
| +30% | +$993K |
|
58
Exxon Mobil
XOM
$477B
| $4.29M | 0.26% |
51,929
+34,357
| +196% | +$2.84M |
|
59
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.28M | 0.26% |
125,109
+73,459
| +142% | +$2.51M |
|
60
NVIDIA
NVDA
$4.15T
| $4.18M | 0.25% |
15,310
+3,861
| +34% | +$1.05M |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $4.17M | 0.25% |
69,770
+62,814
| +903% | +$3.75M |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.09M | 0.25% |
51,695
-3,426
| -6% | -$271K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $4.02M | 0.24% |
+30,875
| New | +$4.02M |
|
64
Procter & Gamble
PG
$370B
| $4.01M | 0.24% |
26,236
+14,372
| +121% | +$2.2M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.99M | 0.24% |
74,671
+8,174
| +12% | +$437K |
|
|
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.97M | 0.24% |
344,983
+17,053
| +5% | +$196K |
|
67
iShares US Energy ETF
IYE
$1.18B
| $3.96M | 0.24% |
+96,782
| New | +$3.96M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $3.95M | 0.24% |
19,263
-439
| -2% | -$90.1K |
|
69
Sprouts Farmers Market
SFM
$13.5B
| $3.92M | 0.24% |
+122,537
| New | +$3.92M |
|
|
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.81M | 0.23% |
40,642
+2,140
| +6% | +$200K |
|
71
Chevron
CVX
$318B
| $3.74M | 0.23% |
22,994
+15,555
| +209% | +$2.53M |
|
72
JPMorgan Chase
JPM
$824B
| $3.71M | 0.22% |
27,238
+4,904
| +22% | +$668K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $3.7M | 0.22% |
1,326
+265
| +25% | +$740K |
|
74
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $3.62M | 0.22% |
+77,944
| New | +$3.62M |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.55M | 0.21% |
+68,114
| New | +$3.55M |
|