MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.88%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.18M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Exxon Mobil
XOM
|
$524K |
| 5 |
Meta Platforms (Facebook)
META
|
$493K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.6B
| $722K | 0.07% | 4,132 +63 | +2% | +$11K |
|
127
Honeywell
HON
$139B
| $722K | 0.07% | 3,290 -668 | -17% | -$147K |
|
128
TJX Companies
TJX
$152B
| $719K | 0.07% | 10,666 | – | – |
|
129
Travelers Companies
TRV
$61.1B
| $712K | 0.07% | 4,755 +69 | +1% | +$10.3K |
|
130
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $709K | 0.07% | 24,719 | – | – |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $704K | 0.07% | 4,390 +10 | +0.2% | +$1.6K |
|
132
Scotiabank
BNS
$77.6B
| $692K | 0.07% | 10,633 +164 | +2% | +$10.7K |
|
133
Walmart
WMT
$774B
| $677K | 0.06% | 4,798 -593 | -11% | -$83.7K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.06% | 9,153 +64 | +0.7% | +$4.69K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $668K | 0.06% | 5,464 +1,335 | +32% | +$163K |
|
136
Shopify
SHOP
$184B
| $663K | 0.06% | +454 | New | +$663K |
|
137
Vanguard Small-Cap ETF
VB
$66.4B
| $658K | 0.06% | 2,920 +60 | +2% | +$13.5K |
|
138
Otis Worldwide
OTIS
$33.9B
| $657K | 0.06% | 8,031 -66 | -0.8% | -$5.4K |
|
139
Williams Companies
WMB
$70.7B
| $646K | 0.06% | 24,329 +601 | +3% | +$16K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $643K | 0.06% | 8,154 -481 | -6% | -$37.9K |
|
141
Costco
COST
$418B
| $625K | 0.06% | 1,580 +1 | +0.1% | +$396 |
|
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $621K | 0.06% | 60,920 +11,920 | +24% | +$122K |
|
143
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $621K | 0.06% | 5,198 | – | – |
|
144
Alphabet (Google) Class A
GOOGL
$2.57T
| $586K | 0.06% | 240 -23 | -9% | -$56.2K |
|
|
NVTA
145
DELISTED
Invitae Corporation
NVTA
| $579K | 0.05% | 17,170 -900 | -5% | -$30.3K |
|
146
Humana
HUM
$36.5B
| $576K | 0.05% | 1,300 | – | – |
|
147
Coca-Cola
KO
$297B
| $566K | 0.05% | 10,452 -223 | -2% | -$12.1K |
|
148
Valero Energy
VLO
$47.2B
| $555K | 0.05% | 7,105 +132 | +2% | +$10.3K |
|
149
Automatic Data Processing
ADP
$123B
| $547K | 0.05% | 2,752 +2 | +0.1% | +$398 |
|
150
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $543K | 0.05% | 9,768 +1,650 | +20% | +$91.7K |
|