MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-14.51%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+91%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
601
New
217
Increased
277
Reduced
55
Closed
23
Top Buys
| 1 |
United Parcel Service
UPS
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$122M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$115M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.85M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.25M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$4.34M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.68M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.97M |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Financials | 6.78% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.28M | 0.1% |
65,860
-2,254
| -3% | -$112K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 0.1% |
19,169
-94
| -0.5% | -$15.9K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $3.25M | 0.1% |
42,145
+35,493
| +534% | +$2.73M |
|
129
VanEck Semiconductor ETF
SMH
$26.6B
| $3.21M | 0.1% |
+31,530
| New | +$3.21M |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.1M | 0.1% |
75,821
+9,159
| +14% | +$375K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.03M | 0.09% |
22,012
+16,617
| +308% | +$2.28M |
|
132
Linde
LIN
$221B
| $3M | 0.09% |
+10,436
| New | +$3M |
|
133
Eli Lilly
LLY
$661B
| $2.92M | 0.09% |
9,005
+8,270
| +1,125% | +$2.68M |
|
134
Vanguard Materials ETF
VAW
$2.86B
| $2.9M | 0.09% |
+18,128
| New | +$2.9M |
|
135
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.87M | 0.09% |
+551,830
| New | +$2.87M |
|
136
ProShares Online Retail ETF
ONLN
$80M
| $2.87M | 0.09% |
+88,220
| New | +$2.87M |
|
137
Broadcom
AVGO
$1.42T
| $2.86M | 0.09% |
58,940
+36,110
| +158% | +$1.75M |
|
138
Deere & Co
DE
$127B
| $2.82M | 0.09% |
+9,409
| New | +$2.82M |
|
139
Duke Energy
DUK
$94.5B
| $2.82M | 0.09% |
26,282
+3,226
| +14% | +$346K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.82M | 0.09% |
+59,555
| New | +$2.82M |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.81M | 0.09% |
+31,601
| New | +$2.81M |
|
142
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.81M | 0.09% |
56,278
+41,690
| +286% | +$2.08M |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $2.8M | 0.09% |
+33,334
| New | +$2.8M |
|
144
Southern Company
SO
$101B
| $2.79M | 0.09% |
39,056
+10,975
| +39% | +$783K |
|
145
Goldman Sachs
GS
$221B
| $2.76M | 0.09% |
9,300
+4,917
| +112% | +$1.46M |
|
146
Starbucks
SBUX
$99.2B
| $2.76M | 0.09% |
36,144
+29,583
| +451% | +$2.26M |
|
147
Qualcomm
QCOM
$170B
| $2.76M | 0.09% |
21,598
+18,839
| +683% | +$2.41M |
|
148
Verizon
VZ
$184B
| $2.7M | 0.08% |
53,197
+11,573
| +28% | +$587K |
|
149
Wells Fargo
WFC
$258B
| $2.67M | 0.08% |
68,173
+63,047
| +1,230% | +$2.47M |
|
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.67M | 0.08% |
+95,955
| New | +$2.67M |
|