MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
171
Reduced
273
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Tesla
TSLA
|
$47.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.6B
| $2.57M | 0.11% |
+33,964
| New | +$2.57M |
|
127
S&P Global
SPGI
$165B
| $2.56M | 0.11% |
8,394
+7,384
| +731% | +$2.25M |
|
128
Starbucks
SBUX
$99.2B
| $2.55M | 0.11% |
30,284
-5,860
| -16% | -$494K |
|
129
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.52M | 0.11% |
135,992
+4,046
| +3% | +$74.9K |
|
130
Lockheed Martin
LMT
$105B
| $2.5M | 0.11% |
6,479
-2,430
| -27% | -$939K |
|
131
iShares Dow Jones US ETF
IYY
$2.58B
| $2.5M | 0.11% |
28,465
| – | – |
|
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.47M | 0.11% |
99,936
+3,981
| +4% | +$98.5K |
|
133
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $2.46M | 0.11% |
+36,667
| New | +$2.46M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.11% |
55,486
-1,708
| -3% | -$74.9K |
|
135
Southern Company
SO
$101B
| $2.43M | 0.11% |
35,733
-3,323
| -9% | -$226K |
|
136
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.43M | 0.11% |
50,948
-5,330
| -9% | -$254K |
|
137
AT&T
T
$208B
| $2.41M | 0.1% |
157,376
-79,713
| -34% | -$1.22M |
|
138
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.41M | 0.1% |
124,148
-36,817
| -23% | -$714K |
|
139
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.39M | 0.1% |
+49,474
| New | +$2.39M |
|
140
Merck
MRK
$210B
| $2.39M | 0.1% |
27,706
+3,603
| +15% | +$310K |
|
141
Mastercard
MA
$536B
| $2.32M | 0.1% |
8,158
-4,063
| -33% | -$1.16M |
|
142
ARK Innovation ETF
ARKK
$7.43B
| $2.27M | 0.1% |
60,121
-53,952
| -47% | -$2.04M |
|
143
Fastenal
FAST
$56.8B
| $2.27M | 0.1% |
+98,522
| New | +$2.27M |
|
144
Duke Energy
DUK
$94.5B
| $2.22M | 0.1% |
23,874
-2,408
| -9% | -$224K |
|
145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.19M | 0.1% |
+75,710
| New | +$2.19M |
|
146
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.18M | 0.09% |
125,128
-9,590
| -7% | -$167K |
|
147
Boeing
BA
$176B
| $2.17M | 0.09% |
17,897
-8,276
| -32% | -$1M |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.09% |
30,425
-11,720
| -28% | -$833K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.09% |
21,083
+2,403
| +13% | +$246K |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.12M | 0.09% |
84,940
-8,229
| -9% | -$205K |
|