MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-5.15%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$853M
(-27%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
655
New
76
Increased
169
Reduced
274
Closed
78
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$7.73M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.14M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$197M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 3 |
Tesla
TSLA
|
$47.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $1.68M | 0.07% |
7,939
+1,494
| +23% | +$317K |
|
177
Verizon
VZ
$187B
| $1.68M | 0.07% |
44,329
-8,868
| -17% | -$337K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.68M | 0.07% |
4,184
-18
| -0.4% | -$7.23K |
|
179
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.67M | 0.07% |
+81,872
| New | +$1.67M |
|
180
Wells Fargo
WFC
$253B
| $1.65M | 0.07% |
40,958
-27,215
| -40% | -$1.09M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.65M | 0.07% |
45,088
+2,039
| +5% | +$74.4K |
|
182
Vanguard Materials ETF
VAW
$2.89B
| $1.64M | 0.07% |
11,024
-7,104
| -39% | -$1.05M |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $1.6M | 0.07% |
8,120
+686
| +9% | +$135K |
|
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.6M | 0.07% |
40,934
-7,958
| -16% | -$311K |
|
185
Eli Lilly
LLY
$652B
| $1.59M | 0.07% |
4,916
-4,089
| -45% | -$1.32M |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.58M | 0.07% |
19,883
+16,086
| +424% | +$1.28M |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $1.57M | 0.07% |
5,107
+966
| +23% | +$297K |
|
188
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.57M | 0.07% |
43,723
+37,604
| +615% | +$1.35M |
|
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.57M | 0.07% |
22,042
-2,304
| -9% | -$164K |
|
190
Moderna
MRNA
$9.78B
| $1.53M | 0.07% |
12,971
-2,831
| -18% | -$335K |
|
191
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.52M | 0.07% |
37,275
-214,853
| -85% | -$8.78M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.52M | 0.07% |
21,097
+5,891
| +39% | +$424K |
|
193
BGC Group
BGC
$4.71B
| $1.51M | 0.07% |
481,626
| – | – |
|
194
ProShares Online Retail ETF
ONLN
$82.9M
| $1.51M | 0.07% |
50,666
-37,554
| -43% | -$1.12M |
|
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.5M | 0.07% |
42,406
-13,645
| -24% | -$484K |
|
196
Deere & Co
DE
$128B
| $1.49M | 0.06% |
4,457
-4,952
| -53% | -$1.65M |
|
197
Walmart
WMT
$801B
| $1.47M | 0.06% |
34,023
-25,356
| -43% | -$1.1M |
|
198
GE Aerospace
GE
$296B
| $1.47M | 0.06% |
38,097
-136,426
| -78% | -$5.26M |
|
199
Coca-Cola
KO
$292B
| $1.45M | 0.06% |
25,850
-11,336
| -30% | -$635K |
|
200
Fortinet
FTNT
$60.4B
| $1.44M | 0.06% |
29,357
+7,271
| +33% | +$357K |
|