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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $1.43M | 0.04% |
6,445
+144
| +2% | +$31.9K |
|
202
Intuit
INTU
$188B
| $1.43M | 0.04% |
3,699
+3,162
| +589% | +$1.22M |
|
203
Honeywell
HON
$136B
| $1.42M | 0.04% |
8,192
+5,339
| +187% | +$928K |
|
204
Amgen
AMGN
$153B
| $1.42M | 0.04% |
5,820
+3,523
| +153% | +$857K |
|
205
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.4M | 0.04% |
+20,212
| New | +$1.4M |
|
206
Oracle
ORCL
$654B
| $1.37M | 0.04% |
19,598
+16,772
| +593% | +$1.17M |
|
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.36M | 0.04% |
14,437
-854
| -6% | -$80.7K |
|
208
Charles Schwab
SCHW
$167B
| $1.36M | 0.04% |
+21,454
| New | +$1.36M |
|
209
Applied Materials
AMAT
$130B
| $1.35M | 0.04% |
14,875
+12,482
| +522% | +$1.14M |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $1.35M | 0.04% |
4,141
-585
| -12% | -$191K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.35M | 0.04% |
+18,350
| New | +$1.35M |
|
212
TJX Companies
TJX
$155B
| $1.33M | 0.04% |
23,865
+12,871
| +117% | +$719K |
|
213
Blackrock
BLK
$170B
| $1.32M | 0.04% |
+2,173
| New | +$1.32M |
|
214
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.32M | 0.04% |
+59,382
| New | +$1.32M |
|
|
PHK
215
PIMCO High Income Fund
PHK
$857M
| $1.31M | 0.04% |
253,100
+23,100
| +10% | +$119K |
|
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.29M | 0.04% |
113,590
-3,376
| -3% | -$38.3K |
|
217
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.29M | 0.04% |
+28,978
| New | +$1.29M |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.04% |
12,623
-771
| -6% | -$78.4K |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.26M | 0.04% |
9,249
+4,344
| +89% | +$592K |
|
220
L3Harris
LHX
$51B
| $1.26M | 0.04% |
5,194
+88
| +2% | +$21.3K |
|
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.04% |
+25,031
| New | +$1.25M |
|
222
Fortinet
FTNT
$60.4B
| $1.25M | 0.04% |
22,086
+3,681
| +20% | +$208K |
|
223
Public Storage
PSA
$52.2B
| $1.25M | 0.04% |
3,996
+11
| +0.3% | +$3.44K |
|
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.24M | 0.04% |
37,144
+24,351
| +190% | +$813K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.04% |
27,220
+855
| +3% | +$38.7K |
|