MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-12.27%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$665M
AUM Growth
+$40.3M
(+6.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $328K | 0.05% |
16,146
+168
| +1% | +$3.41K |
|
77
Salesforce
CRM
$245B
| $325K | 0.05% |
2,376
-51
| -2% | -$6.98K |
|
78
Illinois Tool Works
ITW
$76.2B
| $320K | 0.05% |
2,531
+49
| +2% | +$6.2K |
|
79
Intuitive Surgical
ISRG
$158B
| $315K | 0.05% |
1,977
-351
| -15% | -$55.9K |
|
80
ARK Innovation ETF
ARKK
$7.43B
| $314K | 0.05% |
+8,454
| New | +$314K |
|
81
Delta Air Lines
DAL
$40B
| $314K | 0.05% |
6,297
+63
| +1% | +$3.14K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $306K | 0.05% |
6,499
-591
| -8% | -$27.8K |
|
83
Royal Bank of Canada
RY
$205B
| $305K | 0.05% |
4,460
+91
| +2% | +$6.22K |
|
84
Colgate-Palmolive
CL
$67.7B
| $304K | 0.05% |
5,108
+105
| +2% | +$6.25K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $304K | 0.05% |
+2,507
| New | +$304K |
|
86
CVS Health
CVS
$93B
| $292K | 0.04% |
4,461
+107
| +2% | +$7K |
|
87
Scotiabank
BNS
$78.1B
| $291K | 0.04% |
5,838
+228
| +4% | +$11.4K |
|
88
Northrop Grumman
NOC
$83.2B
| $283K | 0.04% |
1,155
+17
| +1% | +$4.17K |
|
89
Southwest Airlines
LUV
$17B
| $277K | 0.04% |
5,977
-42
| -0.7% | -$1.95K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $275K | 0.04% |
2,063
+44
| +2% | +$5.87K |
|
91
Vident International Equity Strategy
VIDI
$382M
| $271K | 0.04% |
12,055
| – | – |
|
92
General Dynamics
GD
$86.8B
| $265K | 0.04% |
1,688
+35
| +2% | +$5.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.04% |
1,282
-120
| -9% | -$24.4K |
|
94
Kraft Heinz
KHC
$31.9B
| $258K | 0.04% |
6,015
+471
| +8% | +$20.2K |
|
95
Tesla
TSLA
$1.08T
| $258K | 0.04% |
11,640
+180
| +2% | +$3.99K |
|
96
Valero Energy
VLO
$48.3B
| $255K | 0.04% |
3,404
+89
| +3% | +$6.67K |
|
97
Adams Diversified Equity Fund
ADX
$2.6B
| $238K | 0.04% |
18,887
+2,197
| +13% | +$27.7K |
|
98
Williams Companies
WMB
$70.5B
| $238K | 0.04% |
10,813
-206
| -2% | -$4.53K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $237K | 0.04% |
2,192
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $233K | 0.04% |
2,046
+63
| +3% | +$7.17K |
|