MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-1.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-10%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$109M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.07M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 2.18% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.26M | 0.13% | 6,897 +26 | +0.4% | +$4.74K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.13% | 10,849 -1,021 | -9% | -$117K |
|
78
Abbott
ABT
$231B
| $1.24M | 0.13% | 10,506 +770 | +8% | +$91K |
|
79
Pfizer
PFE
$141B
| $1.23M | 0.13% | 28,621 +2,323 | +9% | +$99.9K |
|
80
Union Pacific
UNP
$133B
| $1.23M | 0.13% | 6,267 +2 | +0% | +$392 |
|
81
Walt Disney
DIS
$213B
| $1.21M | 0.13% | 7,136 +108 | +2% | +$18.3K |
|
82
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.12% | 39,636 | – | – |
|
83
Southern Company
SO
$102B
| $1.19M | 0.12% | 19,164 +180 | +0.9% | +$11.2K |
|
84
General Dynamics
GD
$87.3B
| $1.17M | 0.12% | 5,987 +51 | +0.9% | +$10K |
|
85
Public Storage
PSA
$51.7B
| $1.16M | 0.12% | 3,909 +3 | +0.1% | +$891 |
|
|
BTEC
86
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.14M | 0.12% | 20,881 +251 | +1% | +$13.7K |
|
|
PDM
87
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.13M | 0.12% | 64,939 -370 | -0.6% | -$6.45K |
|
88
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.11M | 0.12% | 22,375 -440 | -2% | -$21.9K |
|
89
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.12% | 4,614 | – | – |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.1M | 0.11% | +42,437 | New | +$1.1M |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.11% | 14,471 +107 | +0.7% | +$8.09K |
|
92
Exxon Mobil
XOM
$487B
| $1.05M | 0.11% | 17,764 +3,984 | +29% | +$234K |
|
93
L3Harris
LHX
$51.9B
| $1.03M | 0.11% | 4,661 +40 | +0.9% | +$8.81K |
|
94
Salesforce
CRM
$245B
| $1.03M | 0.11% | 3,780 +54 | +1% | +$14.6K |
|
95
Lockheed Martin
LMT
$106B
| $1.02M | 0.11% | 2,950 -66 | -2% | -$22.8K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $980K | 0.1% | 9,957 +6,305 | +173% | +$621K |
|
97
Comcast
CMCSA
$125B
| $969K | 0.1% | 17,317 +604 | +4% | +$33.8K |
|
98
Boeing
BA
$177B
| $967K | 0.1% | 4,399 -2,142 | -33% | -$471K |
|
99
Dollar General
DG
$23.9B
| $957K | 0.1% | 4,512 +65 | +1% | +$13.8K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $947K | 0.1% | 25,078 | – | – |
|