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
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.92M |
| 2 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$1.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$361K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Communication Services | 0.87% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $368K | 0.06% |
4,149
+64
| +2% | +$5.68K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.06% |
7,090
-745
| -10% | -$38.6K |
|
78
Northrop Grumman
NOC
$83.2B
| $361K | 0.06% |
1,138
-14
| -1% | -$4.44K |
|
79
Delta Air Lines
DAL
$40B
| $360K | 0.06% |
6,234
-76
| -1% | -$4.39K |
|
80
Bank of New York Mellon
BK
$73.8B
| $358K | 0.06% |
7,034
-76
| -1% | -$3.87K |
|
81
Royal Bank of Canada
RY
$205B
| $350K | 0.06% |
4,369
+88
| +2% | +$7.05K |
|
82
Illinois Tool Works
ITW
$76.2B
| $350K | 0.06% |
2,482
-124
| -5% | -$17.5K |
|
83
CVS Health
CVS
$93B
| $342K | 0.05% |
4,354
-278
| -6% | -$21.8K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.05% |
1,820
+257
| +16% | +$47.7K |
|
85
General Dynamics
GD
$86.8B
| $338K | 0.05% |
1,653
+32
| +2% | +$6.54K |
|
86
Colgate-Palmolive
CL
$67.7B
| $334K | 0.05% |
5,003
-138
| -3% | -$9.21K |
|
87
Scotiabank
BNS
$78.1B
| $334K | 0.05% |
5,610
-60
| -1% | -$3.57K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $326K | 0.05% |
+6,942
| New | +$326K |
|
89
Altria Group
MO
$112B
| $320K | 0.05% |
5,320
+482
| +10% | +$29K |
|
90
FS KKR Capital
FSK
$5.06B
| $310K | 0.05% |
11,026
-737
| -6% | -$20.7K |
|
91
Exxon Mobil
XOM
$477B
| $307K | 0.05% |
3,620
+305
| +9% | +$25.9K |
|
92
Vident International Equity Strategy
VIDI
$382M
| $307K | 0.05% |
12,055
| – | – |
|
93
Kraft Heinz
KHC
$31.9B
| $305K | 0.05% |
5,544
+64
| +1% | +$3.52K |
|
94
Weyerhaeuser
WY
$17.9B
| $303K | 0.05% |
9,404
-273
| -3% | -$8.8K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.05% |
1,402
+170
| +14% | +$36.4K |
|
96
Williams Companies
WMB
$70.5B
| $299K | 0.05% |
+11,019
| New | +$299K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $289K | 0.05% |
2,192
| – | – |
|
98
Adams Diversified Equity Fund
ADX
$2.6B
| $278K | 0.04% |
16,690
| – | – |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $270K | 0.04% |
5,479
-63
| -1% | -$3.11K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $267K | 0.04% |
1,911
+112
| +6% | +$15.6K |
|