MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-1.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
Cap. Flow
-$84.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$109M
2
VUG icon
Vanguard Growth ETF
VUG
$8.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
$4.07M
5
NVDA icon
NVIDIA
NVDA
$1.81M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$108M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$95.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.63M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.32%
3 Consumer Staples 2.18%
4 Financials 1.91%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$946K 0.1%
1,643
+87
+6% +$50.1K
NOW icon
102
ServiceNow
NOW
$190B
$938K 0.1%
1,507
+5
+0.3% +$3.11K
INTC icon
103
Intel
INTC
$107B
$934K 0.1%
17,522
+172
+1% +$9.17K
MSCI icon
104
MSCI
MSCI
$43.9B
$931K 0.1%
1,531
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$929K 0.1%
7,994
-2,000
-20% -$232K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$918K 0.1%
15,510
+88
+0.6% +$5.21K
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.61B
$910K 0.1%
45,979
-760
-2% -$15K
IBM icon
108
IBM
IBM
$227B
$883K 0.09%
6,353
+1,045
+20% +$145K
WM icon
109
Waste Management
WM
$91.2B
$883K 0.09%
5,912
+62
+1% +$9.26K
BAC icon
110
Bank of America
BAC
$376B
$877K 0.09%
20,659
-380
-2% -$16.1K
MDT icon
111
Medtronic
MDT
$119B
$874K 0.09%
6,974
+109
+2% +$13.7K
CARR icon
112
Carrier Global
CARR
$55.5B
$866K 0.09%
16,725
+1
+0% +$52
LOW icon
113
Lowe's Companies
LOW
$145B
$864K 0.09%
4,258
+52
+1% +$10.6K
CVS icon
114
CVS Health
CVS
$92.8B
$860K 0.09%
10,137
-65
-0.6% -$5.51K
ETX
115
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$836K 0.09%
37,432
+103
+0.3% +$2.3K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$819K 0.09%
16,266
-278
-2% -$14K
TXT icon
117
Textron
TXT
$14.3B
$782K 0.08%
+11,201
New +$782K
MRK icon
118
Merck
MRK
$210B
$772K 0.08%
10,273
+207
+2% +$15.6K
RY icon
119
Royal Bank of Canada
RY
$205B
$772K 0.08%
7,762
+91
+1% +$9.05K
CVX icon
120
Chevron
CVX
$324B
$769K 0.08%
7,580
+238
+3% +$24.1K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.5B
$766K 0.08%
3,812
-143
-4% -$28.7K
HON icon
122
Honeywell
HON
$139B
$762K 0.08%
3,592
+302
+9% +$64.1K
CDW icon
123
CDW
CDW
$21.6B
$761K 0.08%
4,181
+49
+1% +$8.92K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$759K 0.08%
9,668
+515
+6% +$40.4K
WMB icon
125
Williams Companies
WMB
$70.7B
$759K 0.08%
29,247
+4,918
+20% +$128K
3 4
5
6 7