MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+8.6%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
239
New
23
Increased
103
Reduced
70
Closed
17
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$73.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.93M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$953K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 1.76% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adams Diversified Equity Fund
ADX
$2.6B
| $839K | 0.08% |
51,734
+4,280
| +9% | +$69.4K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $786K | 0.07% |
25,679
-7,598
| -23% | -$233K |
|
|
ETX
103
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $775K | 0.07% |
36,816
-2,893
| -7% | -$60.9K |
|
|
DFP
104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $773K | 0.07% |
28,330
+5,478
| +24% | +$149K |
|
105
Walt Disney
DIS
$211B
| $772K | 0.07% |
6,224
-309
| -5% | -$38.3K |
|
|
NVTA
106
DELISTED
Invitae Corporation
NVTA
| $772K | 0.07% |
17,820
+420
| +2% | +$18.2K |
|
107
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $770K | 0.07% |
27,070
-1,579
| -6% | -$44.9K |
|
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $758K | 0.07% |
25,953
+4,415
| +20% | +$129K |
|
109
Comcast
CMCSA
$125B
| $755K | 0.07% |
16,328
+181
| +1% | +$8.37K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $727K | 0.07% |
+26,536
| New | +$727K |
|
111
Public Storage
PSA
$51.2B
| $704K | 0.06% |
3,161
| – | – |
|
112
Boeing
BA
$176B
| $693K | 0.06% |
4,193
+987
| +31% | +$163K |
|
113
IBM
IBM
$227B
| $684K | 0.06% |
5,621
-2,611
| -32% | -$318K |
|
114
Medtronic
MDT
$118B
| $681K | 0.06% |
6,551
+246
| +4% | +$25.6K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $675K | 0.06% |
+3,609
| New | +$675K |
|
116
General Dynamics
GD
$86.8B
| $674K | 0.06% |
4,872
+46
| +1% | +$6.36K |
|
117
Kimberly-Clark
KMB
$42.5B
| $662K | 0.06% |
4,485
+619
| +16% | +$91.4K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $655K | 0.06% |
4,187
-178
| -4% | -$27.8K |
|
119
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $638K | 0.06% |
28,719
| – | – |
|
120
Walmart
WMT
$793B
| $638K | 0.06% |
4,559
+911
| +25% | +$127K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $626K | 0.06% |
14,199
+2,666
| +23% | +$118K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.06% |
2,222
+4
| +0.2% | +$1.11K |
|
123
Lowe's Companies
LOW
$146B
| $610K | 0.06% |
3,680
+761
| +26% | +$126K |
|
124
TJX Companies
TJX
$155B
| $594K | 0.05% |
10,666
| – | – |
|
125
L3Harris
LHX
$51.1B
| $590K | 0.05% |
3,472
+40
| +1% | +$6.8K |
|