MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+62%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
397
New
122
Increased
173
Reduced
59
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$160M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$126M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$43.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$32.2M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$47.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.7M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.14M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.9B
| $1.44M | 0.09% |
6,784
+3,850
| +131% | +$818K |
|
127
Broadcom
AVGO
$1.42T
| $1.44M | 0.09% |
2,283
+1,128
| +98% | +$710K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.09% |
13,394
+415
| +3% | +$44.4K |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.09% |
514
+274
| +114% | +$762K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.09% |
5,273
-10
| -0.2% | -$2.68K |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.34M | 0.08% |
16,572
+9,037
| +120% | +$733K |
|
132
Abbott
ABT
$230B
| $1.34M | 0.08% |
11,331
+640
| +6% | +$75.7K |
|
|
PHK
133
PIMCO High Income Fund
PHK
$847M
| $1.33M | 0.08% |
+230,000
| New | +$1.33M |
|
134
L3Harris
LHX
$51.1B
| $1.27M | 0.08% |
5,106
+377
| +8% | +$93.7K |
|
135
TriNet
TNET
$3.46B
| $1.26M | 0.08% |
+12,815
| New | +$1.26M |
|
136
Fortinet
FTNT
$58.7B
| $1.26M | 0.08% |
+3,681
| New | +$1.26M |
|
137
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.07% |
4,352
-262
| -6% | -$74.7K |
|
138
Palantir
PLTR
$367B
| $1.2M | 0.07% |
+87,557
| New | +$1.2M |
|
139
Intel
INTC
$105B
| $1.16M | 0.07% |
23,345
+5,658
| +32% | +$280K |
|
|
PDM
140
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.13M | 0.07% |
65,668
+2,000
| +3% | +$34.4K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.07% |
22,139
+13,535
| +157% | +$680K |
|
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.11M | 0.07% |
44,498
+2,060
| +5% | +$51.4K |
|
143
Danaher
DHR
$143B
| $1.11M | 0.07% |
3,783
+1,253
| +50% | +$368K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.07% |
+28,949
| New | +$1.11M |
|
145
Omega Healthcare
OHI
$12.5B
| $1.1M | 0.07% |
35,351
+750
| +2% | +$23.4K |
|
|
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.1M | 0.07% |
93,637
+128
| +0.1% | +$1.5K |
|
147
Comcast
CMCSA
$125B
| $1.06M | 0.06% |
22,613
+5,892
| +35% | +$276K |
|
148
Dollar General
DG
$24.1B
| $1.05M | 0.06% |
4,734
+211
| +5% | +$47K |
|
149
Netflix
NFLX
$521B
| $1.04M | 0.06% |
2,777
+2,315
| +501% | +$867K |
|
150
Merck
MRK
$210B
| $1.02M | 0.06% |
12,464
+1,964
| +19% | +$161K |
|