MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.75% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $696K | 0.07% | 4,859 -390 | -7% | -$55.9K |
|
102
Abbott
ABT
$231B
| $690K | 0.07% | 7,548 +2,756 | +58% | +$252K |
|
103
Merck
MRK
$210B
| $681K | 0.07% | 8,811 +1,604 | +22% | +$124K |
|
104
Tesla
TSLA
$1.08T
| $668K | 0.07% | 619 -127 | -17% | -$137K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $660K | 0.07% | 2,368 -1,626 | -41% | -$453K |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $633K | 0.06% | 28,719 | – | – |
|
107
Comcast
CMCSA
$125B
| $629K | 0.06% | 16,147 +317 | +2% | +$12.3K |
|
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $624K | 0.06% | 21,538 -2,876,137 | -99% | -$83.3M |
|
109
Teladoc Health
TDOC
$1.37B
| $624K | 0.06% | 3,268 +11 | +0.3% | +$2.1K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $624K | 0.06% | 4,365 -109 | -2% | -$15.6K |
|
111
Public Storage
PSA
$51.7B
| $607K | 0.06% | 3,161 +401 | +15% | +$77K |
|
112
Boeing
BA
$177B
| $588K | 0.06% | 3,206 +25 | +0.8% | +$4.59K |
|
113
L3Harris
LHX
$51.9B
| $582K | 0.06% | 3,432 +1 | +0% | +$170 |
|
114
Medtronic
MDT
$119B
| $578K | 0.06% | 6,305 -774 | -11% | -$71K |
|
|
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $575K | 0.06% | 31,223 -3,815 | -11% | -$70.3K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $571K | 0.06% | 6,234 -64 | -1% | -$5.86K |
|
117
CVS Health
CVS
$92.8B
| $561K | 0.06% | 8,632 -235 | -3% | -$15.3K |
|
|
DFP
118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $556K | 0.06% | 22,852 +125 | +0.6% | +$3.04K |
|
119
Kimberly-Clark
KMB
$42.8B
| $546K | 0.05% | 3,866 -123 | -3% | -$17.4K |
|
120
TJX Companies
TJX
$152B
| $539K | 0.05% | 10,666 | – | – |
|
121
Automatic Data Processing
ADP
$123B
| $534K | 0.05% | 3,587 +1 | +0% | +$149 |
|
122
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.05% | 2,218 -894 | -29% | -$215K |
|
123
Cisco
CSCO
$274B
| $529K | 0.05% | 11,343 -347 | -3% | -$16.2K |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| $527K | 0.05% | 17,400 | – | – |
|
125
Travelers Companies
TRV
$61.1B
| $522K | 0.05% | 4,581 -3 | -0.1% | -$342 |
|