MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-3.74%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
793
New
50
Increased
353
Reduced
294
Closed
52
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.93M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.7B
| $2.7M | 0.09% |
80,024
-1,673
| -2% | -$56.4K |
|
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.69M | 0.09% |
46,895
+17,274
| +58% | +$992K |
|
178
Duke Energy
DUK
$95.3B
| $2.64M | 0.09% |
29,962
+302
| +1% | +$26.7K |
|
179
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.64M | 0.09% |
71,005
+1,649
| +2% | +$61.3K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.09% |
45,497
-949
| -2% | -$55.1K |
|
181
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.62M | 0.09% |
38,689
+16,111
| +71% | +$1.09M |
|
182
Goldman Sachs
GS
$226B
| $2.59M | 0.08% |
8,011
-70
| -0.9% | -$22.6K |
|
183
Oracle
ORCL
$635B
| $2.59M | 0.08% |
24,450
+325
| +1% | +$34.4K |
|
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.56M | 0.08% |
50,154
+21,236
| +73% | +$1.08M |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.56M | 0.08% |
+17,607
| New | +$2.56M |
|
186
Abbott
ABT
$231B
| $2.51M | 0.08% |
25,892
+1,470
| +6% | +$142K |
|
187
Verizon
VZ
$186B
| $2.5M | 0.08% |
77,073
-11,110
| -13% | -$360K |
|
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.49M | 0.08% |
71,856
+56,130
| +357% | +$1.95M |
|
189
Lowe's Companies
LOW
$145B
| $2.44M | 0.08% |
11,758
-222
| -2% | -$46.1K |
|
190
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.39M | 0.08% |
95,021
-48,096
| -34% | -$1.21M |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.35M | 0.08% |
28,533
-496
| -2% | -$40.9K |
|
192
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.34M | 0.08% |
45,997
+4,622
| +11% | +$235K |
|
193
Automatic Data Processing
ADP
$123B
| $2.34M | 0.08% |
9,715
+731
| +8% | +$176K |
|
|
194
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.33M | 0.08% |
105,601
-208,932
| -66% | -$4.6M |
|
195
Southern Company
SO
$102B
| $2.27M | 0.07% |
35,148
-4,100
| -10% | -$265K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.27M | 0.07% |
4,980
-1,304
| -21% | -$595K |
|
197
Bank of America
BAC
$376B
| $2.27M | 0.07% |
82,835
-996
| -1% | -$27.3K |
|
198
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $2.23M | 0.07% |
23,670
-1,315
| -5% | -$124K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 0.07% |
15,583
-727
| -4% | -$103K |
|
200
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $2.21M | 0.07% |
15,268
-659
| -4% | -$95.3K |
|