MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+10.62%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$820M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$5.31M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Communication Services | 0.63% |
| 3 | Industrials | 0.62% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.2B
| $405K | 0.05% |
15,404
+5,702
| +59% | +$150K |
|
77
Royal Bank of Canada
RY
$205B
| $404K | 0.05% |
5,356
+896
| +20% | +$67.6K |
|
78
General Dynamics
GD
$86.9B
| $399K | 0.05% |
2,359
+671
| +40% | +$113K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $396K | 0.05% |
2,707
+644
| +31% | +$94.2K |
|
80
Northrop Grumman
NOC
$82.7B
| $394K | 0.05% |
1,462
+307
| +27% | +$82.7K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | 0.05% |
4,695
-1,465
| -24% | -$123K |
|
82
Williams Companies
WMB
$70.2B
| $394K | 0.05% |
13,749
+2,936
| +27% | +$84.1K |
|
83
Scotiabank
BNS
$78.5B
| $390K | 0.05% |
7,330
+1,492
| +26% | +$79.4K |
|
84
Cisco
CSCO
$270B
| $389K | 0.05% |
7,212
-5,688
| -44% | -$307K |
|
|
DFP
85
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
| $387K | 0.05% |
16,298
+152
| +0.9% | +$3.61K |
|
86
Southwest Airlines
LUV
$16.7B
| $387K | 0.05% |
7,458
+1,481
| +25% | +$76.9K |
|
87
Delta Air Lines
DAL
$40.3B
| $382K | 0.05% |
7,413
+1,116
| +18% | +$57.5K |
|
88
Medtronic
MDT
$120B
| $380K | 0.05% |
4,182
+136
| +3% | +$12.4K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $380K | 0.05% |
1,898
-6,362
| -77% | -$1.27M |
|
90
Travelers Companies
TRV
$62.6B
| $379K | 0.05% |
+2,766
| New | +$379K |
|
91
Valero Energy
VLO
$48.7B
| $373K | 0.05% |
4,402
+998
| +29% | +$84.6K |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $362K | 0.04% |
+1,886
| New | +$362K |
|
93
Rockwell Automation
ROK
$38.2B
| $356K | 0.04% |
+2,031
| New | +$356K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $346K | 0.04% |
+4,496
| New | +$346K |
|
95
Vanguard Small-Cap ETF
VB
$66.3B
| $342K | 0.04% |
+2,128
| New | +$342K |
|
96
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $313K | 0.04% |
+6,250
| New | +$313K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $310K | 0.04% |
+3,332
| New | +$310K |
|
98
CVS Health
CVS
$93.3B
| $281K | 0.03% |
5,224
+763
| +17% | +$41K |
|
99
Marriott International Class A Common Stock
MAR
$73B
| $274K | 0.03% |
2,192
| – | – |
|
100
Adams Diversified Equity Fund
ADX
$2.61B
| $272K | 0.03% |
18,887
| – | – |
|