MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+0.89%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+7.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$15.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.11M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$4.69M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.65% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $586K | 0.06% | 47,680 -34,333 | -42% | -$422K |
|
77
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $578K | 0.06% | 21,725 +5,154 | +31% | +$137K |
|
78
CDW
CDW
$21.6B
| $574K | 0.06% | 4,659 +172 | +4% | +$21.2K |
|
79
Walt Disney
DIS
$213B
| $563K | 0.06% | 4,319 -288 | -6% | -$37.5K |
|
80
Illinois Tool Works
ITW
$77.1B
| $539K | 0.06% | 3,444 +12 | +0.3% | +$1.88K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.06% | +3,475 | New | +$526K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $522K | 0.06% | 2,422 +67 | +3% | +$14.4K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $515K | 0.06% | +8,573 | New | +$515K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $503K | 0.06% | +7,553 | New | +$503K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.05% | 2,733 +208 | +8% | +$37.1K |
|
86
Medtronic
MDT
$119B
| $483K | 0.05% | 4,445 +108 | +2% | +$11.7K |
|
87
Colgate-Palmolive
CL
$67.9B
| $481K | 0.05% | 6,545 +171 | +3% | +$12.6K |
|
88
General Dynamics
GD
$87.3B
| $479K | 0.05% | 2,619 +173 | +7% | +$31.6K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $475K | 0.05% | 2,822 +10 | +0.4% | +$1.68K |
|
90
Delta Air Lines
DAL
$40.3B
| $474K | 0.05% | 8,236 +590 | +8% | +$34K |
|
91
InfraCap MLP ETF
AMZA
$417M
| $464K | 0.05% | 94,129 -242 | -0.3% | -$1.19K |
|
92
Royal Bank of Canada
RY
$205B
| $463K | 0.05% | 5,701 +161 | +3% | +$13.1K |
|
93
Travelers Companies
TRV
$61.1B
| $453K | 0.05% | 3,047 +108 | +4% | +$16.1K |
|
94
Southwest Airlines
LUV
$17.3B
| $448K | 0.05% | 8,299 +224 | +3% | +$12.1K |
|
95
Weyerhaeuser
WY
$18.7B
| $446K | 0.05% | 16,105 +161 | +1% | +$4.46K |
|
96
Scotiabank
BNS
$77.6B
| $445K | 0.05% | 7,824 +225 | +3% | +$12.8K |
|
97
Goldman Sachs
GS
$226B
| $428K | 0.05% | 2,064 +56 | +3% | +$11.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $427K | 0.05% | +4,574 | New | +$427K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $412K | 0.05% | +14,898 | New | +$412K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.04% | +6,966 | New | +$410K |
|