MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+2.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$956M
AUM Growth
-$78.8M
(-7.6%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
244
New
32
Increased
122
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$53M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Staples | 2.17% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.74% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $690K | 0.07% |
24,719
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $687K | 0.07% |
9,089
+18
| +0.2% | +$1.36K |
|
128
CDW
CDW
$21.8B
| $674K | 0.07% |
4,069
-173
| -4% | -$28.7K |
|
129
L3Harris
LHX
$50.6B
| $671K | 0.07% |
3,312
-1,507
| -31% | -$305K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $664K | 0.07% |
21,900
+60
| +0.3% | +$1.82K |
|
131
Scotiabank
BNS
$78.7B
| $655K | 0.07% |
10,469
+687
| +7% | +$43K |
|
132
iShares MSCI EAFE ETF
EFA
$66.3B
| $655K | 0.07% |
8,635
+5,616
| +186% | +$426K |
|
133
MSCI
MSCI
$43.1B
| $638K | 0.07% |
1,521
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$66.9B
| $612K | 0.06% |
2,860
| – | – |
|
135
Kimberly-Clark
KMB
$43.1B
| $591K | 0.06% |
4,248
+162
| +4% | +$22.5K |
|
136
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $577K | 0.06% |
5,198
| – | – |
|
137
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $570K | 0.06% |
15,458
-1,374
| -8% | -$50.7K |
|
138
Home BancShares
HOMB
$5.89B
| $566K | 0.06% |
20,907
+107
| +0.5% | +$2.9K |
|
139
Coca-Cola
KO
$294B
| $563K | 0.06% |
10,675
-23
| -0.2% | -$1.21K |
|
140
Clorox
CLX
$15.6B
| $562K | 0.06% |
2,914
-686
| -19% | -$132K |
|
141
Williams Companies
WMB
$68.9B
| $562K | 0.06% |
+23,728
| New | +$562K |
|
142
Costco
COST
$425B
| $557K | 0.06% |
1,579
+80
| +5% | +$28.2K |
|
143
Otis Worldwide
OTIS
$34.1B
| $554K | 0.06% |
8,097
| – | – |
|
144
Humana
HUM
$37.4B
| $545K | 0.06% |
1,300
| – | – |
|
145
Alphabet (Google) Class A
GOOGL
$2.83T
| $542K | 0.06% |
5,260
+120
| +2% | +$12.4K |
|
146
Amgen
AMGN
$152B
| $529K | 0.06% |
2,126
+216
| +11% | +$53.7K |
|
147
Marriott International Class A Common Stock
MAR
$72.3B
| $524K | 0.05% |
3,538
-400
| -10% | -$59.2K |
|
148
Automatic Data Processing
ADP
$121B
| $518K | 0.05% |
2,750
-163
| -6% | -$30.7K |
|
149
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $515K | 0.05% |
24,536
+4,242
| +21% | +$89K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $502K | 0.05% |
7,943
+2,422
| +44% | +$153K |
|