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
+$628M
(+62%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
43.74%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
397
New
122
Increased
172
Reduced
60
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$226B
| $1M | 0.06% |
4,719
+672
| +17% | +$143K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $998K | 0.06% |
+5,395
| New | +$998K |
|
153
Williams Companies
WMB
$71.2B
| $997K | 0.06% |
29,854
+255
| +0.9% | +$8.52K |
|
154
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $988K | 0.06% |
20,075
-1,000
| -5% | -$49.2K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $980K | 0.06% |
11,566
+2,239
| +24% | +$190K |
|
156
Lowe's Companies
LOW
$147B
| $975K | 0.06% |
4,821
+467
| +11% | +$94.4K |
|
157
ProShares Large Cap Core Plus
CSM
$467M
| $971K | 0.06% |
18,038
-638
| -3% | -$34.3K |
|
158
Boeing
BA
$174B
| $921K | 0.06% |
4,811
+686
| +17% | +$131K |
|
159
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $918K | 0.06% |
23,859
+16,514
| +225% | +$635K |
|
160
Adams Diversified Equity Fund
ADX
$2.6B
| $892K | 0.05% |
48,382
-209
| -0.4% | -$3.85K |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $882K | 0.05% |
23,399
-1,235
| -5% | -$46.6K |
|
162
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $879K | 0.05% |
+16,235
| New | +$879K |
|
163
UnitedHealth
UNH
$278B
| $871K | 0.05% |
1,708
+428
| +33% | +$218K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $870K | 0.05% |
+2,510
| New | +$870K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $866K | 0.05% |
+15,039
| New | +$866K |
|
166
iShares Global Clean Energy ETF
ICLN
$1.54B
| $865K | 0.05% |
40,191
+5,974
| +17% | +$129K |
|
167
Waste Management
WM
$90.9B
| $862K | 0.05% |
5,438
-489
| -8% | -$77.5K |
|
168
Goldman Sachs BDC
GSBD
$1.3B
| $852K | 0.05% |
+43,450
| New | +$852K |
|
169
Adobe
ADBE
$142B
| $847K | 0.05% |
1,858
+276
| +17% | +$126K |
|
170
McKesson
MCK
$86.3B
| $846K | 0.05% |
2,765
+223
| +9% | +$68.2K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $825K | 0.05% |
4,905
+2,076
| +73% | +$349K |
|
172
Walmart
WMT
$799B
| $821K | 0.05% |
16,530
+1,716
| +12% | +$85.2K |
|
173
Textron
TXT
$14.2B
| $819K | 0.05% |
11,012
+11
| +0.1% | +$818 |
|
174
Travelers Companies
TRV
$63B
| $815K | 0.05% |
4,462
-366
| -8% | -$66.9K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $809K | 0.05% |
+11,757
| New | +$809K |
|