MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.69%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
252
New
113
Increased
100
Reduced
12
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.57% |
| 2 | Technology | 1.44% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $569K | 0.05% |
+11,306
| New | +$569K |
|
127
Delta Air Lines
DAL
$40B
| $565K | 0.05% |
9,657
+1,421
| +17% | +$83.1K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $560K | 0.05% |
+27,910
| New | +$560K |
|
129
Honeywell
HON
$136B
| $558K | 0.05% |
+3,150
| New | +$558K |
|
130
Northrop Grumman
NOC
$83.2B
| $551K | 0.05% |
1,601
+35
| +2% | +$12K |
|
131
Valero Energy
VLO
$48.3B
| $545K | 0.05% |
5,824
+1,067
| +22% | +$99.8K |
|
132
Vanguard Small-Cap ETF
VB
$65.9B
| $532K | 0.05% |
+3,210
| New | +$532K |
|
133
Southwest Airlines
LUV
$17B
| $531K | 0.05% |
9,834
+1,535
| +18% | +$82.9K |
|
134
Royal Bank of Canada
RY
$205B
| $529K | 0.05% |
6,676
+975
| +17% | +$77.3K |
|
135
SPDR S&P Dividend ETF
SDY
$20.4B
| $524K | 0.05% |
+4,870
| New | +$524K |
|
136
Scotiabank
BNS
$78.1B
| $522K | 0.05% |
9,245
+1,421
| +18% | +$80.2K |
|
137
Coca-Cola
KO
$297B
| $520K | 0.05% |
9,399
+4,756
| +102% | +$263K |
|
138
Kimberly-Clark
KMB
$42.5B
| $509K | 0.05% |
3,701
+1,519
| +70% | +$209K |
|
139
RingCentral
RNG
$2.74B
| $507K | 0.04% |
+3,006
| New | +$507K |
|
140
Intel
INTC
$105B
| $506K | 0.04% |
8,450
+3,720
| +79% | +$223K |
|
141
Yum! Brands
YUM
$40.1B
| $498K | 0.04% |
+4,945
| New | +$498K |
|
142
Qualcomm
QCOM
$170B
| $491K | 0.04% |
+5,565
| New | +$491K |
|
143
Bank of America
BAC
$371B
| $487K | 0.04% |
+13,840
| New | +$487K |
|
144
Abbott
ABT
$230B
| $484K | 0.04% |
+5,571
| New | +$484K |
|
145
Polaris
PII
$3.22B
| $484K | 0.04% |
+4,762
| New | +$484K |
|
146
Pfizer
PFE
$141B
| $483K | 0.04% |
+12,338
| New | +$483K |
|
147
Humana
HUM
$37.5B
| $476K | 0.04% |
+1,300
| New | +$476K |
|
148
Darden Restaurants
DRI
$24.3B
| $474K | 0.04% |
+4,344
| New | +$474K |
|
149
Williams Companies
WMB
$70.5B
| $462K | 0.04% |
19,472
+4,323
| +29% | +$103K |
|
150
Intuitive Surgical
ISRG
$158B
| $461K | 0.04% |
779
+63
| +9% | +$37.3K |
|