MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+62%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
397
New
122
Increased
173
Reduced
59
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$160M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$126M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$43.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$32.2M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$47.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.14M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roundhill Ball Metaverse ETF
METV
$317M
| $3.46M | 0.21% |
+289,070
| New | +$3.46M |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.33M | 0.2% |
+31,843
| New | +$3.33M |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.27M | 0.2% |
66,662
+13,769
| +26% | +$675K |
|
79
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.19M | 0.19% |
131,053
+44,834
| +52% | +$1.09M |
|
80
iShares Dow Jones US ETF
IYY
$2.58B
| $3.17M | 0.19% |
28,465
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.16M | 0.19% |
23,062
+20,824
| +930% | +$2.85M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.14M | 0.19% |
41,164
+191
| +0.5% | +$14.6K |
|
83
Altria Group
MO
$112B
| $3.09M | 0.19% |
59,219
+578
| +1% | +$30.2K |
|
84
iShares Global Tech ETF
IXN
$5.69B
| $3.04M | 0.18% |
+52,414
| New | +$3.04M |
|
85
PepsiCo
PEP
$203B
| $2.94M | 0.18% |
17,548
-1,653
| -9% | -$277K |
|
86
RTX Corp
RTX
$212B
| $2.81M | 0.17% |
28,398
+1,666
| +6% | +$165K |
|
87
AT&T
T
$208B
| $2.8M | 0.17% |
156,756
+50,565
| +48% | +$903K |
|
88
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.69M | 0.16% |
121,783
-9,203
| -7% | -$203K |
|
89
Mondelez International
MDLZ
$79.3B
| $2.59M | 0.16% |
41,212
+569
| +1% | +$35.7K |
|
90
Duke Energy
DUK
$94.5B
| $2.57M | 0.16% |
23,056
+1,932
| +9% | +$216K |
|
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.56M | 0.15% |
+63,899
| New | +$2.56M |
|
92
Visa
V
$681B
| $2.49M | 0.15% |
11,235
+3,123
| +38% | +$693K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.42M | 0.15% |
15,209
+13,801
| +980% | +$2.19M |
|
94
McDonald's
MCD
$226B
| $2.37M | 0.14% |
9,573
+829
| +9% | +$205K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.23M | 0.13% |
+20,325
| New | +$2.23M |
|
96
AbbVie
ABBV
$374B
| $2.23M | 0.13% |
13,737
+842
| +7% | +$137K |
|
97
ProShares UltraPro QQQ
TQQQ
$26B
| $2.2M | 0.13% |
+37,810
| New | +$2.2M |
|
98
Costco
COST
$421B
| $2.13M | 0.13% |
3,705
+2,074
| +127% | +$1.19M |
|
99
Verizon
VZ
$184B
| $2.12M | 0.13% |
41,624
+5,989
| +17% | +$305K |
|
|
XBTF
100
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $2.09M | 0.13% |
+46,585
| New | +$2.09M |
|