MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
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
+$89.7M
(+8.9%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.24%
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 | |
|---|---|---|---|---|---|---|
|
PCI
126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $579K | 0.05% |
28,813
-2,410
| -8% | -$48.4K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $571K | 0.05% |
6,234
| – | – |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $559K | 0.05% |
15,851
+4,754
| +43% | +$168K |
|
129
Teladoc Health
TDOC
$1.38B
| $552K | 0.05% |
2,517
-751
| -23% | -$165K |
|
130
Honeywell
HON
$136B
| $550K | 0.05% |
3,344
+100
| +3% | +$16.4K |
|
131
Humana
HUM
$37B
| $547K | 0.05% |
1,321
+21
| +2% | +$8.7K |
|
132
MSCI
MSCI
$42.9B
| $547K | 0.05% |
1,533
| – | – |
|
133
CVS Health
CVS
$93.6B
| $535K | 0.05% |
9,162
+530
| +6% | +$30.9K |
|
134
Coca-Cola
KO
$292B
| $532K | 0.05% |
10,776
+225
| +2% | +$11.1K |
|
135
CDW
CDW
$22.2B
| $507K | 0.05% |
4,242
+116
| +3% | +$13.9K |
|
136
Otis Worldwide
OTIS
$34.1B
| $505K | 0.05% |
8,097
-230
| -3% | -$14.3K |
|
137
Amgen
AMGN
$153B
| $504K | 0.05% |
1,983
+166
| +9% | +$42.2K |
|
138
RingCentral
RNG
$2.89B
| $503K | 0.05% |
1,832
+261
| +17% | +$71.7K |
|
139
Carrier Global
CARR
$55.8B
| $502K | 0.05% |
16,447
-460
| -3% | -$14K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $500K | 0.05% |
5,414
+4
| +0.1% | +$369 |
|
141
Royal Bank of Canada
RY
$204B
| $496K | 0.05% |
7,071
+113
| +2% | +$7.93K |
|
142
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $492K | 0.04% |
5,198
| – | – |
|
143
Travelers Companies
TRV
$62B
| $482K | 0.04% |
4,456
-125
| -3% | -$13.5K |
|
144
Chevron
CVX
$310B
| $476K | 0.04% |
6,605
-3,003
| -31% | -$216K |
|
145
Alibaba
BABA
$323B
| $469K | 0.04% |
1,596
| – | – |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $463K | 0.04% |
3,994
| – | – |
|
147
Beyond Meat
BYND
$189M
| $462K | 0.04% |
2,781
+520
| +23% | +$86.4K |
|
148
Intel
INTC
$107B
| $456K | 0.04% |
8,803
+1,813
| +26% | +$93.9K |
|
149
Costco
COST
$427B
| $437K | 0.04% |
1,231
+197
| +19% | +$69.9K |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $437K | 0.04% |
2,843
-28
| -1% | -$4.3K |
|