MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-0.1%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+8.3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$586K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$552K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$530K |
| 5 |
Bank of America
BAC
|
$523K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Industrials | 0.68% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $324K | 0.06% |
7,993
+69
| +0.9% | -$2.07K |
|
77
Weyerhaeuser
WY
$17.9B
| $322K | 0.06% |
9,201
-579
| -6% | -$20.3K |
|
78
Southwest Airlines
LUV
$17B
| $321K | 0.06% |
5,612
-122
| -2% | -$6.98K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $319K | 0.06% |
2,734
+91
| +3% | +$10.6K |
|
80
McDonald's
MCD
$226B
| $314K | 0.06% |
2,009
| – | – |
|
81
Bank of New York Mellon
BK
$73.8B
| $313K | 0.06% |
6,085
-203
| -3% | -$10.4K |
|
82
Royal Bank of Canada
RY
$205B
| $313K | 0.06% |
4,054
-337
| -8% | -$26K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $313K | 0.06% |
+7,832
| New | +$313K |
|
84
Medtronic
MDT
$118B
| $306K | 0.06% |
3,818
+66
| +2% | +$5.29K |
|
85
Truist Financial
TFC
$59.8B
| $303K | 0.06% |
+5,841
| New | +$303K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $302K | 0.06% |
+5,174
| New | +$302K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $298K | 0.06% |
2,192
| – | – |
|
88
Valero Energy
VLO
$48.3B
| $287K | 0.06% |
+3,097
| New | +$287K |
|
89
CVS Health
CVS
$93B
| $286K | 0.06% |
4,608
+778
| +20% | +$48.3K |
|
90
Adams Diversified Equity Fund
ADX
$2.6B
| $275K | 0.05% |
18,665
| – | – |
|
91
CDW
CDW
$21.4B
| $270K | 0.05% |
+3,843
| New | +$270K |
|
92
SPDR S&P International Dividend ETF
DWX
$486M
| $265K | 0.05% |
+6,630
| New | +$265K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $265K | 0.05% |
+1,579
| New | +$265K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $260K | 0.05% |
5,549
-1,412
| -20% | -$66.2K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $257K | 0.05% |
2,076
+127
| +7% | +$15.7K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.05% |
1,551
-154
| -9% | -$24.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.05% |
1,232
-47
| -4% | -$9.35K |
|
98
Exxon Mobil
XOM
$477B
| $240K | 0.05% |
3,228
+424
| +15% | +$31.5K |
|
99
Lockheed Martin
LMT
$105B
| $239K | 0.05% |
709
-934
| -57% | -$315K |
|
100
NVR
NVR
$22.6B
| $235K | 0.05% |
84
| – | – |
|