MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
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
+$1.5B
(+91%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
56.27%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
601
New
215
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $2.1M | 0.07% |
53,590
+30,977
| +137% | +$1.22M |
|
177
Abbott
ABT
$231B
| $2.05M | 0.06% |
18,870
+7,539
| +67% | +$819K |
|
178
TriNet
TNET
$3.43B
| $1.99M | 0.06% |
25,630
+12,815
| +100% | +$995K |
|
179
Salesforce
CRM
$239B
| $1.96M | 0.06% |
11,872
+7,153
| +152% | +$1.18M |
|
180
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.87M | 0.06% |
+54,821
| New | +$1.87M |
|
181
Vanguard Large-Cap ETF
VV
$44.6B
| $1.85M | 0.06% |
10,758
+7,235
| +205% | +$1.25M |
|
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.82M | 0.06% |
+24,346
| New | +$1.82M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.06% |
43,049
+7,014
| +19% | +$292K |
|
184
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.78M | 0.06% |
26,818
+10,246
| +62% | +$680K |
|
185
Accenture
ACN
$159B
| $1.76M | 0.05% |
+6,322
| New | +$1.76M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.74M | 0.05% |
4,202
+797
| +23% | +$329K |
|
187
BGC Group
BGC
$4.71B
| $1.62M | 0.05% |
+481,626
| New | +$1.62M |
|
188
iShares Global Tech ETF
IXN
$5.72B
| $1.58M | 0.05% |
34,543
-17,871
| -34% | -$817K |
|
189
Morgan Stanley
MS
$236B
| $1.56M | 0.05% |
20,438
+17,759
| +663% | +$1.35M |
|
190
3M
MMM
$82.7B
| $1.55M | 0.05% |
14,347
+8,286
| +137% | +$896K |
|
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.55M | 0.05% |
+71,009
| New | +$1.55M |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.05% |
7,434
-45
| -0.6% | -$9.35K |
|
193
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.54M | 0.05% |
+23,622
| New | +$1.54M |
|
194
Zoetis
ZTS
$67.9B
| $1.53M | 0.05% |
8,915
+6,573
| +281% | +$1.13M |
|
195
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.05% |
3,148
-261
| -8% | -$125K |
|
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.48M | 0.05% |
+54,742
| New | +$1.48M |
|
197
Advanced Micro Devices
AMD
$245B
| $1.48M | 0.05% |
19,316
+14,242
| +281% | +$1.09M |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.46M | 0.05% |
29,282
+14,243
| +95% | +$712K |
|
199
W.P. Carey
WPC
$14.9B
| $1.46M | 0.05% |
+17,998
| New | +$1.46M |
|
200
Automatic Data Processing
ADP
$120B
| $1.44M | 0.04% |
6,865
+3,963
| +137% | +$832K |
|