MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.69%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
252
New
113
Increased
100
Reduced
12
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.57% |
| 2 | Technology | 1.44% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.11% | 7,381 +3,906 | +112% | +$647K |
|
|
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.21M | 0.11% | 91,393 +249 | +0.3% | +$3.3K |
|
78
Walt Disney
DIS
$213B
| $1.21M | 0.11% | 8,357 +4,038 | +93% | +$584K |
|
79
Boeing
BA
$177B
| $1.18M | 0.1% | 3,617 +543 | +18% | +$177K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.18M | 0.1% | 24,281 +4,309 | +22% | +$209K |
|
81
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.18M | 0.1% | +11,736 | New | +$1.18M |
|
82
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.15M | 0.1% | 22,885 +6,400 | +39% | +$320K |
|
83
iShares Micro-Cap ETF
IWC
$904M
| $1.14M | 0.1% | 11,460 -148 | -1% | -$14.7K |
|
84
Lockheed Martin
LMT
$106B
| $1.13M | 0.1% | 2,893 +2,210 | +324% | +$860K |
|
85
IBM
IBM
$227B
| $1.12M | 0.1% | 8,379 +2,210 | +36% | +$296K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.11M | 0.1% | 5,054 +1,816 | +56% | +$399K |
|
87
Chevron
CVX
$324B
| $1.1M | 0.1% | +9,157 | New | +$1.1M |
|
88
General Dynamics
GD
$87.3B
| $1.06M | 0.09% | 5,982 +3,363 | +128% | +$593K |
|
89
Adobe
ADBE
$151B
| $988K | 0.09% | +2,995 | New | +$988K |
|
90
Union Pacific
UNP
$133B
| $954K | 0.08% | +5,278 | New | +$954K |
|
91
Southern Company
SO
$102B
| $913K | 0.08% | 14,325 +165 | +1% | +$10.5K |
|
|
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $899K | 0.08% | +35,669 | New | +$899K |
|
93
Colgate-Palmolive
CL
$67.9B
| $893K | 0.08% | 12,975 +6,430 | +98% | +$443K |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $868K | 0.08% | +19,716 | New | +$868K |
|
|
ETX
95
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $865K | 0.08% | +39,493 | New | +$865K |
|
96
United Parcel Service
UPS
$74.1B
| $848K | 0.08% | 7,244 +937 | +15% | +$110K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.07% | 3,418 +2,543 | +291% | +$616K |
|
98
NVIDIA
NVDA
$4.24T
| $826K | 0.07% | 3,509 -246 | -7% | -$57.9K |
|
99
Texas Instruments
TXN
$184B
| $802K | 0.07% | 6,251 +1,588 | +34% | +$204K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $787K | 0.07% | 8,477 +3,903 | +85% | +$362K |
|