MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.88%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.18M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Exxon Mobil
XOM
|
$524K |
| 5 |
Meta Platforms (Facebook)
META
|
$493K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $941K | 0.09% |
25,078
-74
| -0.3% | -$2.78K |
|
102
Adams Diversified Equity Fund
ADX
$2.61B
| $924K | 0.09% |
46,739
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $912K | 0.09% |
16,544
-215
| -1% | -$11.9K |
|
104
Adobe
ADBE
$151B
| $911K | 0.09% |
1,556
-7
| -0.4% | -$4.1K |
|
105
Salesforce
CRM
$245B
| $910K | 0.09% |
3,726
+88
| +2% | +$21.5K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $898K | 0.08% |
8,372
-49
| -0.6% | -$5.26K |
|
|
ETX
107
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $869K | 0.08% |
37,329
+104
| +0.3% | +$2.42K |
|
|
108
Exxon Mobil
XOM
$487B
| $869K | 0.08% |
13,780
-8,306
| -38% | -$524K |
|
109
Bank of America
BAC
$376B
| $867K | 0.08% |
21,039
-165
| -0.8% | -$6.8K |
|
110
Medtronic
MDT
$119B
| $852K | 0.08% |
6,865
+85
| +1% | +$10.5K |
|
111
CVS Health
CVS
$92.8B
| $851K | 0.08% |
10,202
+131
| +1% | +$10.9K |
|
112
ServiceNow
NOW
$190B
| $825K | 0.08% |
1,502
+42
| +3% | +$23.1K |
|
113
Waste Management
WM
$91.2B
| $820K | 0.08% |
5,850
+12
| +0.2% | +$1.68K |
|
114
Lowe's Companies
LOW
$145B
| $816K | 0.08% |
4,206
+319
| +8% | +$61.9K |
|
115
MSCI
MSCI
$43.9B
| $816K | 0.08% |
1,531
+10
| +0.7% | +$5.33K |
|
116
Carrier Global
CARR
$55.5B
| $813K | 0.08% |
16,724
| – | – |
|
117
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $809K | 0.08% |
47,812
+20,129
| +73% | +$341K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $794K | 0.07% |
3,955
-34
| -0.9% | -$6.83K |
|
119
Merck
MRK
$210B
| $783K | 0.07% |
10,066
-144
| -1% | -$11.2K |
|
120
IBM
IBM
$227B
| $778K | 0.07% |
5,308
+57
| +1% | +$8.36K |
|
121
Royal Bank of Canada
RY
$205B
| $777K | 0.07% |
7,671
+131
| +2% | +$13.3K |
|
122
Chevron
CVX
$324B
| $769K | 0.07% |
7,342
-18
| -0.2% | -$1.89K |
|
|
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $761K | 0.07% |
25,974
+83
| +0.3% | +$2.43K |
|
124
iShares Global Clean Energy ETF
ICLN
$1.56B
| $734K | 0.07% |
31,268
-16,501
| -35% | -$387K |
|
125
Southwest Airlines
LUV
$17.3B
| $723K | 0.07% |
13,621
+1,048
| +8% | +$55.6K |
|