MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$84.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$69.5M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$14.3M |
| 4 |
WBIB
WBI BullBear Value 2000 ETF
WBIB
|
$4.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.61% |
| 3 | Communication Services | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $419K | 0.05% |
15,944
+540
| +4% | +$14.2K |
|
|
RCS
77
PIMCO Strategic Income Fund
RCS
$338M
| $418K | 0.05% |
43,084
+879
| +2% | +$8.53K |
|
78
Scotiabank
BNS
$78.1B
| $413K | 0.05% |
7,599
+269
| +4% | +$14.6K |
|
79
Southwest Airlines
LUV
$17B
| $410K | 0.05% |
8,075
+617
| +8% | +$31.3K |
|
80
Goldman Sachs
GS
$221B
| $410K | 0.05% |
+2,008
| New | +$410K |
|
81
Williams Companies
WMB
$70.5B
| $409K | 0.05% |
14,621
+872
| +6% | +$24.4K |
|
82
Salesforce
CRM
$245B
| $405K | 0.05% |
2,670
+47
| +2% | +$7.13K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $404K | 0.05% |
4,278
+946
| +28% | +$89.3K |
|
84
Valero Energy
VLO
$48.3B
| $393K | 0.05% |
4,598
+196
| +4% | +$16.8K |
|
85
Intuitive Surgical
ISRG
$158B
| $388K | 0.05% |
741
+14
| +2% | +$7.33K |
|
86
Bank of New York Mellon
BK
$73.8B
| $380K | 0.04% |
8,621
+271
| +3% | +$11.9K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $326K | 0.04% |
+4,063
| New | +$326K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $322K | 0.04% |
5,002
-1,930
| -28% | -$124K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $316K | 0.04% |
+1,920
| New | +$316K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $307K | 0.04% |
2,192
| – | – |
|
|
PDT
91
John Hancock Premium Dividend Fund
PDT
$657M
| $301K | 0.04% |
+17,748
| New | +$301K |
|
92
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $299K | 0.04% |
+14,627
| New | +$299K |
|
93
CVS Health
CVS
$93B
| $292K | 0.03% |
5,369
+145
| +3% | +$7.89K |
|
94
Adams Diversified Equity Fund
ADX
$2.6B
| $292K | 0.03% |
18,887
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $290K | 0.03% |
2,182
+136
| +7% | +$18.1K |
|
96
NVR
NVR
$22.6B
| $283K | 0.03% |
84
| – | – |
|
97
FS KKR Capital
FSK
$5.06B
| $270K | 0.03% |
45,421
-22,978
| -34% | -$137K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.03% |
1,204
+31
| +3% | +$6.59K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $254K | 0.03% |
5,724
-306
| -5% | -$13.6K |
|
100
Cisco
CSCO
$268B
| $254K | 0.03% |
4,650
-2,562
| -36% | -$140K |
|