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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.66M | 0.08% |
+65,493
| New | +$2.66M |
|
152
Walt Disney
DIS
$211B
| $2.64M | 0.08% |
27,992
+16,651
| +147% | +$1.57M |
|
153
iShares Dow Jones US ETF
IYY
$2.58B
| $2.63M | 0.08% |
28,465
| – | – |
|
154
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.55M | 0.08% |
134,718
+12,935
| +11% | +$245K |
|
155
Danaher
DHR
$143B
| $2.5M | 0.08% |
11,115
+6,848
| +160% | +$1.54M |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.47M | 0.08% |
45,443
+33,686
| +287% | +$1.83M |
|
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.46M | 0.08% |
93,169
+79,845
| +599% | +$2.1M |
|
158
Texas Instruments
TXN
$178B
| $2.45M | 0.08% |
15,950
+7,688
| +93% | +$1.18M |
|
159
Bank of America
BAC
$371B
| $2.44M | 0.08% |
78,510
+43,023
| +121% | +$1.34M |
|
160
BlackRock Debt Strategies Fund
DSU
$549M
| $2.43M | 0.08% |
+237,924
| New | +$2.43M |
|
161
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $2.41M | 0.07% |
65,550
-12,394
| -16% | -$456K |
|
162
Nike
NKE
$110B
| $2.41M | 0.07% |
23,558
+21,970
| +1,384% | +$2.25M |
|
163
Walmart
WMT
$793B
| $2.41M | 0.07% |
59,379
+42,849
| +259% | +$1.74M |
|
164
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.39M | 0.07% |
131,946
+6,837
| +5% | +$124K |
|
165
Lowe's Companies
LOW
$146B
| $2.38M | 0.07% |
13,604
+8,783
| +182% | +$1.53M |
|
166
Coca-Cola
KO
$297B
| $2.34M | 0.07% |
37,186
+24,959
| +204% | +$1.57M |
|
167
Roundhill Ball Metaverse ETF
METV
$317M
| $2.3M | 0.07% |
286,392
-2,678
| -0.9% | -$21.5K |
|
168
Adobe
ADBE
$148B
| $2.26M | 0.07% |
6,177
+4,319
| +232% | +$1.58M |
|
169
Moderna
MRNA
$9.36B
| $2.26M | 0.07% |
15,802
+13,711
| +656% | +$1.96M |
|
170
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.24M | 0.07% |
56,051
+20,324
| +57% | +$811K |
|
171
Merck
MRK
$210B
| $2.2M | 0.07% |
24,103
+11,639
| +93% | +$1.06M |
|
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.16M | 0.07% |
+48,892
| New | +$2.16M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.15M | 0.07% |
+18,680
| New | +$2.15M |
|
174
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.14M | 0.07% |
+9,424
| New | +$2.14M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.07% |
+57,194
| New | +$2.14M |
|