MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.88%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.18M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Exxon Mobil
XOM
|
$524K |
| 5 |
Meta Platforms (Facebook)
META
|
$493K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $1.44M | 0.14% | 39,636 +2,067 | +6% | +$75K |
|
77
United Parcel Service
UPS
$74.1B
| $1.43M | 0.13% | 6,871 -194 | -3% | -$40.3K |
|
|
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.41M | 0.13% | 106,416 +112 | +0.1% | +$1.49K |
|
79
Union Pacific
UNP
$133B
| $1.38M | 0.13% | 6,265 +242 | +4% | +$53.2K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.13% | 11,870 +490 | +4% | +$56.5K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.13% | 3,380 +342 | +11% | +$136K |
|
|
BTEC
82
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.26M | 0.12% | 20,630 +390 | +2% | +$23.7K |
|
83
Walt Disney
DIS
$213B
| $1.24M | 0.12% | 7,028 +134 | +2% | +$23.5K |
|
84
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.12% | 4,614 -63 | -1% | -$16.7K |
|
|
PDM
85
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.21M | 0.11% | 65,309 +6,544 | +11% | +$121K |
|
86
Public Storage
PSA
$51.7B
| $1.18M | 0.11% | 3,906 +168 | +4% | +$50.5K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.11% | 9,994 +1,000 | +11% | +$117K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.11% | 14,364 +328 | +2% | +$26.7K |
|
89
Southern Company
SO
$102B
| $1.15M | 0.11% | 18,984 +702 | +4% | +$42.5K |
|
90
Lockheed Martin
LMT
$106B
| $1.14M | 0.11% | 3,016 +436 | +17% | +$165K |
|
91
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.14M | 0.11% | 22,815 -700 | -3% | -$34.8K |
|
92
Abbott
ABT
$231B
| $1.13M | 0.11% | 9,736 +341 | +4% | +$39.5K |
|
93
General Dynamics
GD
$87.3B
| $1.12M | 0.11% | 5,936 +299 | +5% | +$56.3K |
|
|
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.09M | 0.1% | 43,588 -18,592 | -30% | -$467K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.1% | 15,422 -1,210 | -7% | -$80.9K |
|
96
Pfizer
PFE
$141B
| $1.03M | 0.1% | 26,298 +55 | +0.2% | +$2.15K |
|
97
L3Harris
LHX
$51.9B
| $999K | 0.09% | 4,621 +1,309 | +40% | +$283K |
|
98
Intel
INTC
$107B
| $974K | 0.09% | 17,350 +27 | +0.2% | +$1.52K |
|
99
Dollar General
DG
$23.9B
| $962K | 0.09% | 4,447 +150 | +3% | +$32.4K |
|
100
Comcast
CMCSA
$125B
| $953K | 0.09% | 16,713 +284 | +2% | +$16.2K |
|