MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$558M
AUM Growth
+$49.2M
(+9.7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
62
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$12.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $352K | 0.06% |
9,677
+476
| +5% | +$17.3K |
|
77
Medtronic
MDT
$118B
| $350K | 0.06% |
4,096
+278
| +7% | +$23.8K |
|
78
BP
BP
$88.8B
| $346K | 0.06% |
8,057
-545
| -6% | -$23.4K |
|
79
FS KKR Capital
FSK
$5.06B
| $345K | 0.06% |
11,763
-1,330
| -10% | -$39K |
|
80
Kraft Heinz
KHC
$31.9B
| $344K | 0.06% |
5,480
-497
| -8% | -$31.2K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $343K | 0.06% |
+4,521
| New | +$343K |
|
82
Colgate-Palmolive
CL
$67.7B
| $333K | 0.06% |
5,141
+279
| +6% | +$18.1K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $333K | 0.06% |
2,000
+421
| +27% | +$70.1K |
|
84
CDW
CDW
$21.4B
| $330K | 0.06% |
4,085
+242
| +6% | +$19.6K |
|
85
Scotiabank
BNS
$78.1B
| $324K | 0.06% |
5,670
+285
| +5% | +$16.3K |
|
86
Royal Bank of Canada
RY
$205B
| $322K | 0.06% |
4,281
+227
| +6% | +$17.1K |
|
87
Delta Air Lines
DAL
$40B
| $312K | 0.06% |
6,310
+316
| +5% | +$15.6K |
|
88
Vident International Equity Strategy
VIDI
$382M
| $309K | 0.06% |
12,055
-8,055
| -40% | -$206K |
|
89
General Dynamics
GD
$86.8B
| $302K | 0.05% |
1,621
-26
| -2% | -$4.84K |
|
90
Southwest Airlines
LUV
$17B
| $301K | 0.05% |
5,924
+312
| +6% | +$15.9K |
|
91
CVS Health
CVS
$93B
| $298K | 0.05% |
4,632
+24
| +0.5% | +$1.54K |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $291K | 0.05% |
7,185
+485
| +7% | +$19.6K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $277K | 0.05% |
2,192
| – | – |
|
94
Altria Group
MO
$112B
| $274K | 0.05% |
4,838
-493
| -9% | -$27.9K |
|
95
Exxon Mobil
XOM
$477B
| $274K | 0.05% |
3,315
+87
| +3% | +$7.19K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $272K | 0.05% |
5,542
-1,744
| -24% | -$85.6K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.05% |
1,563
+12
| +0.8% | +$2.06K |
|
98
Tesla
TSLA
$1.08T
| $262K | 0.05% |
+11,460
| New | +$262K |
|
99
Adams Diversified Equity Fund
ADX
$2.6B
| $257K | 0.05% |
16,690
-1,975
| -11% | -$30.4K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $250K | 0.04% |
1,968
-108
| -5% | -$13.7K |
|