MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.75% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.11% | 9,285 -655 | -7% | -$77.5K |
|
|
PDM
77
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.08M | 0.11% | 65,176 +3,309 | +5% | +$55K |
|
78
Lockheed Martin
LMT
$106B
| $1.08M | 0.11% | 2,949 -13 | -0.4% | -$4.74K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.1% | 10,487 -1,652 | -14% | -$164K |
|
80
GraniteShares Gold Shares
BAR
$1.14B
| $1.03M | 0.1% | +58,219 | New | +$1.03M |
|
81
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.1% | 3,357 +1,078 | +47% | +$331K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.01M | 0.1% | 33,277 -58,413 | -64% | -$1.77M |
|
83
IBM
IBM
$227B
| $994K | 0.1% | 8,232 -150 | -2% | -$18.1K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $992K | 0.1% | 14,784 -11,785 | -44% | -$791K |
|
85
Colgate-Palmolive
CL
$67.9B
| $957K | 0.1% | 13,057 -244 | -2% | -$17.9K |
|
86
Norfolk Southern
NSC
$62.8B
| $942K | 0.09% | 5,364 -100 | -2% | -$17.6K |
|
87
Union Pacific
UNP
$133B
| $918K | 0.09% | 5,432 +238 | +5% | +$40.2K |
|
88
Texas Instruments
TXN
$184B
| $889K | 0.09% | 6,999 +358 | +5% | +$45.5K |
|
89
Chevron
CVX
$324B
| $857K | 0.09% | 9,608 -58 | -0.6% | -$5.17K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $842K | 0.08% | +14,354 | New | +$842K |
|
91
United Parcel Service
UPS
$74.1B
| $839K | 0.08% | 7,549 +143 | +2% | +$15.9K |
|
|
ETX
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $810K | 0.08% | 39,709 +109 | +0.3% | +$2.22K |
|
93
AbbVie
ABBV
$372B
| $808K | 0.08% | 8,234 +1,247 | +18% | +$122K |
|
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $791K | 0.08% | 28,649 +5,141 | +22% | +$142K |
|
95
Southern Company
SO
$102B
| $753K | 0.07% | 14,520 -144 | -1% | -$7.47K |
|
96
Dollar General
DG
$23.9B
| $752K | 0.07% | 3,945 +61 | +2% | +$11.6K |
|
97
Walt Disney
DIS
$213B
| $729K | 0.07% | 6,533 -3,192 | -33% | -$356K |
|
98
Clorox
CLX
$14.5B
| $725K | 0.07% | 3,304 +1,082 | +49% | +$237K |
|
99
General Dynamics
GD
$87.3B
| $721K | 0.07% | 4,826 +460 | +11% | +$68.7K |
|
100
Adams Diversified Equity Fund
ADX
$2.61B
| $708K | 0.07% | 47,454 -2,014 | -4% | -$30K |
|