MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+5.69%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$215M
(+24%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
252
New
113
Increased
100
Reduced
12
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.57% |
| 2 | Technology | 1.44% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.04% |
7,788
+822
| +12% | +$48.4K |
|
152
Truist Financial
TFC
$60.7B
| $450K | 0.04% |
+7,993
| New | +$450K |
|
153
Teladoc Health
TDOC
$1.35B
| $447K | 0.04% |
+5,334
| New | +$447K |
|
154
Accenture
ACN
$158B
| $441K | 0.04% |
+2,093
| New | +$441K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $440K | 0.04% |
+7,396
| New | +$440K |
|
156
Amgen
AMGN
$151B
| $433K | 0.04% |
+1,797
| New | +$433K |
|
157
iShares National Muni Bond ETF
MUB
$38.7B
| $430K | 0.04% |
+3,775
| New | +$430K |
|
158
InfraCap MLP ETF
AMZA
$414M
| $427K | 0.04% |
9,442
+29
| +0.3% | +$1.31K |
|
159
Norfolk Southern
NSC
$62.8B
| $424K | 0.04% |
+2,184
| New | +$424K |
|
|
AMU
160
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $413K | 0.04% |
+30,132
| New | +$413K |
|
161
Walmart
WMT
$805B
| $411K | 0.04% |
+10,383
| New | +$411K |
|
|
RCS
162
PIMCO Strategic Income Fund
RCS
$337M
| $408K | 0.04% |
44,871
+924
| +2% | +$8.4K |
|
163
iShares MBS ETF
MBB
$41.1B
| $395K | 0.04% |
+3,656
| New | +$395K |
|
164
MSCI
MSCI
$43.1B
| $393K | 0.03% |
+1,521
| New | +$393K |
|
165
Alphabet (Google) Class A
GOOGL
$2.81T
| $387K | 0.03% |
+5,780
| New | +$387K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $385K | 0.03% |
+12,495
| New | +$385K |
|
167
PayPal
PYPL
$65.4B
| $383K | 0.03% |
+3,537
| New | +$383K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $375K | 0.03% |
8,504
+3,278
| +63% | +$145K |
|
169
Lowe's Companies
LOW
$148B
| $364K | 0.03% |
+3,039
| New | +$364K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $357K | 0.03% |
+3,690
| New | +$357K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $350K | 0.03% |
+2,936
| New | +$350K |
|
172
BP
BP
$88.4B
| $336K | 0.03% |
+8,895
| New | +$336K |
|
173
Costco
COST
$424B
| $335K | 0.03% |
+1,139
| New | +$335K |
|
174
Clorox
CLX
$15.2B
| $330K | 0.03% |
2,147
+510
| +31% | +$78.4K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $330K | 0.03% |
+7,416
| New | +$330K |
|