MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
-$235M
(-21%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$76.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$47.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $369K | 0.04% |
3,854
+317
| +9% | +$30.4K |
|
152
Walmart
WMT
$805B
| $367K | 0.04% |
9,699
-684
| -7% | -$25.9K |
|
153
Yum! Brands
YUM
$39.9B
| $366K | 0.04% |
5,345
+400
| +8% | +$27.4K |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $357K | 0.04% |
3,089
-121
| -4% | -$14K |
|
155
Alphabet (Google) Class A
GOOGL
$2.81T
| $331K | 0.04% |
5,700
-80
| -1% | -$4.65K |
|
156
Global Payments
GPN
$21.2B
| $322K | 0.04% |
2,231
+937
| +72% | +$135K |
|
157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $322K | 0.04% |
+13,005
| New | +$322K |
|
158
Textron
TXT
$14.5B
| $320K | 0.04% |
+12,014
| New | +$320K |
|
159
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $315K | 0.04% |
+6,118
| New | +$315K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $315K | 0.04% |
9,384
+1,968
| +27% | +$66.1K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $310K | 0.03% |
5,562
+1,684
| +43% | +$93.9K |
|
162
Delta Air Lines
DAL
$39.5B
| $310K | 0.03% |
10,865
+1,208
| +13% | +$34.5K |
|
163
Costco
COST
$424B
| $306K | 0.03% |
1,074
-65
| -6% | -$18.5K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $301K | 0.03% |
6,740
-656
| -9% | -$29.3K |
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $300K | 0.03% |
+9,306
| New | +$300K |
|
166
Cracker Barrel
CBRL
$1.16B
| $299K | 0.03% |
3,588
-797
| -18% | -$66.4K |
|
167
Williams Companies
WMB
$70.3B
| $288K | 0.03% |
20,326
+854
| +4% | +$12.1K |
|
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $281K | 0.03% |
5,580
-495
| -8% | -$24.9K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $280K | 0.03% |
2,165
| – | – |
|
170
Exact Sciences
EXAS
$9.73B
| $276K | 0.03% |
+4,761
| New | +$276K |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $275K | 0.03% |
3,674
-1,199
| -25% | -$89.7K |
|
172
Stryker
SYK
$151B
| $274K | 0.03% |
1,649
-1,681
| -50% | -$279K |
|
173
Bank of America
BAC
$375B
| $272K | 0.03% |
12,832
-1,008
| -7% | -$21.4K |
|
174
Valero Energy
VLO
$48.3B
| $272K | 0.03% |
6,005
+181
| +3% | +$8.2K |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $266K | 0.03% |
16,222
-11,688
| -42% | -$192K |
|