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 | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $786K | 0.07% | 5,314 +4 | +0.1% | +$592 |
|
102
Adams Diversified Equity Fund
ADX
$2.61B
| $778K | 0.07% | 49,310 +30,423 | +161% | +$480K |
|
103
Comcast
CMCSA
$125B
| $756K | 0.07% | +16,812 | New | +$756K |
|
104
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $752K | 0.07% | +28,719 | New | +$752K |
|
105
Goldman Sachs
GS
$226B
| $741K | 0.07% | 3,224 +1,160 | +56% | +$267K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $738K | 0.07% | +12,577 | New | +$738K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $738K | 0.07% | 4,873 +2,681 | +122% | +$406K |
|
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $731K | 0.06% | 10,147 +2,594 | +34% | +$187K |
|
109
Stryker
SYK
$150B
| $699K | 0.06% | 3,330 +2,378 | +250% | +$499K |
|
110
Medtronic
MDT
$119B
| $690K | 0.06% | 6,084 +1,639 | +37% | +$186K |
|
111
Cracker Barrel
CBRL
$1.33B
| $674K | 0.06% | 4,385 +551 | +14% | +$84.7K |
|
112
TJX Companies
TJX
$152B
| $671K | 0.06% | +10,989 | New | +$671K |
|
113
L3Harris
LHX
$51.9B
| $663K | 0.06% | 3,350 +416 | +14% | +$82.3K |
|
114
CVS Health
CVS
$92.8B
| $660K | 0.06% | 8,884 +3,016 | +51% | +$224K |
|
115
Merck
MRK
$210B
| $659K | 0.06% | 7,249 +4,522 | +166% | +$411K |
|
116
Cisco
CSCO
$274B
| $637K | 0.06% | 13,289 +7,605 | +134% | +$365K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $618K | 0.05% | 2,522 +100 | +4% | +$24.5K |
|
118
Global X FinTech ETF
FINX
$303M
| $610K | 0.05% | +20,089 | New | +$610K |
|
119
Travelers Companies
TRV
$61.1B
| $609K | 0.05% | 4,447 +1,400 | +46% | +$192K |
|
|
DFP
120
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $605K | 0.05% | 22,603 -244 | -1% | -$6.53K |
|
121
Public Storage
PSA
$51.7B
| $604K | 0.05% | +2,835 | New | +$604K |
|
122
AbbVie
ABBV
$372B
| $596K | 0.05% | +6,731 | New | +$596K |
|
123
Automatic Data Processing
ADP
$123B
| $596K | 0.05% | +3,494 | New | +$596K |
|
124
Dollar General
DG
$23.9B
| $583K | 0.05% | 3,738 -86 | -2% | -$13.4K |
|
125
CDW
CDW
$21.6B
| $577K | 0.05% | 4,036 -623 | -13% | -$89.1K |
|