MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-21%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$76.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$47.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $638K | 0.07% |
7,079
+995
| +16% | +$89.7K |
|
102
Adams Diversified Equity Fund
ADX
$2.6B
| $623K | 0.07% |
49,468
+158
| +0.3% | +$1.99K |
|
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $618K | 0.07% |
+23,508
| New | +$618K |
|
104
L3Harris
LHX
$51.1B
| $618K | 0.07% |
3,431
+81
| +2% | +$14.6K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $604K | 0.07% |
+5,676
| New | +$604K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $601K | 0.07% |
5,249
-2,132
| -29% | -$244K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $595K | 0.07% |
5,269
+1,494
| +40% | +$169K |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $589K | 0.07% |
35,038
-631
| -2% | -$10.6K |
|
109
Dollar General
DG
$24.1B
| $587K | 0.07% |
3,884
+146
| +4% | +$22.1K |
|
110
General Dynamics
GD
$86.8B
| $578K | 0.06% |
4,366
-1,616
| -27% | -$214K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $577K | 0.06% |
+6,298
| New | +$577K |
|
112
Merck
MRK
$210B
| $555K | 0.06% |
7,207
-42
| -0.6% | -$3.23K |
|
113
Public Storage
PSA
$51.2B
| $548K | 0.06% |
2,760
-75
| -3% | -$14.9K |
|
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $544K | 0.06% |
+22,291
| New | +$544K |
|
115
Comcast
CMCSA
$125B
| $544K | 0.06% |
15,830
-982
| -6% | -$33.7K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $543K | 0.06% |
10,863
-443
| -4% | -$22.1K |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $541K | 0.06% |
28,719
| – | – |
|
118
AbbVie
ABBV
$374B
| $532K | 0.06% |
6,987
+256
| +4% | +$19.5K |
|
119
Vanguard Large-Cap ETF
VV
$44.3B
| $530K | 0.06% |
4,474
-840
| -16% | -$99.5K |
|
120
CVS Health
CVS
$93B
| $526K | 0.06% |
8,867
-17
| -0.2% | -$1.01K |
|
121
Goldman Sachs
GS
$221B
| $513K | 0.06% |
3,319
+95
| +3% | +$14.7K |
|
122
TJX Companies
TJX
$155B
| $510K | 0.06% |
10,666
-323
| -3% | -$15.4K |
|
123
Kimberly-Clark
KMB
$42.5B
| $510K | 0.06% |
3,989
+288
| +8% | +$36.8K |
|
124
Teladoc Health
TDOC
$1.37B
| $505K | 0.06% |
3,257
-2,077
| -39% | -$322K |
|
125
Automatic Data Processing
ADP
$121B
| $490K | 0.05% |
3,586
+92
| +3% | +$12.6K |
|