MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
-$235M
(-21%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$76.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$47.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $487K | 0.05% |
10,371
-2,206
| -18% | -$104K |
|
127
Boeing
BA
$174B
| $474K | 0.05% |
3,181
-436
| -12% | -$65K |
|
128
Intuitive Surgical
ISRG
$163B
| $472K | 0.05% |
2,859
+522
| +22% | +$86.2K |
|
129
Cisco
CSCO
$269B
| $460K | 0.05% |
11,690
-1,599
| -12% | -$62.9K |
|
|
DFP
130
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $460K | 0.05% |
22,727
+124
| +0.5% | +$2.51K |
|
131
ARK Genomic Revolution ETF
ARKG
$1.05B
| $455K | 0.05% |
+14,538
| New | +$455K |
|
132
Travelers Companies
TRV
$62.9B
| $455K | 0.05% |
4,584
+137
| +3% | +$13.6K |
|
133
Qualcomm
QCOM
$172B
| $450K | 0.05% |
6,657
+1,092
| +20% | +$73.8K |
|
134
MSCI
MSCI
$43.1B
| $443K | 0.05% |
1,533
+12
| +0.8% | +$3.47K |
|
135
Coca-Cola
KO
$294B
| $438K | 0.05% |
9,899
+500
| +5% | +$22.1K |
|
136
Honeywell
HON
$137B
| $437K | 0.05% |
3,264
+114
| +4% | +$15.3K |
|
137
Royal Bank of Canada
RY
$206B
| $429K | 0.05% |
6,964
+288
| +4% | +$17.7K |
|
138
Pfizer
PFE
$140B
| $423K | 0.05% |
13,655
+651
| +5% | +$20.2K |
|
139
Southwest Airlines
LUV
$16.3B
| $410K | 0.05% |
11,524
+1,690
| +17% | +$60.1K |
|
140
Humana
HUM
$37.5B
| $408K | 0.05% |
1,300
| – | – |
|
141
Tesla
TSLA
$1.09T
| $391K | 0.04% |
11,190
+2,610
| +30% | +$91.2K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $389K | 0.04% |
+4,965
| New | +$389K |
|
143
Scotiabank
BNS
$79B
| $388K | 0.04% |
9,559
+314
| +3% | +$12.7K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $387K | 0.04% |
5,539
-2,938
| -35% | -$205K |
|
145
CDW
CDW
$21.8B
| $385K | 0.04% |
4,125
+89
| +2% | +$8.31K |
|
146
Clorox
CLX
$15.2B
| $385K | 0.04% |
2,222
+75
| +3% | +$13K |
|
147
Abbott
ABT
$231B
| $378K | 0.04% |
4,792
-779
| -14% | -$61.4K |
|
148
Amgen
AMGN
$151B
| $376K | 0.04% |
1,856
+59
| +3% | +$12K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $374K | 0.04% |
12,477
-7,239
| -37% | -$217K |
|
150
Intel
INTC
$108B
| $372K | 0.04% |
6,868
-1,582
| -19% | -$85.7K |
|