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 | |
|---|---|---|---|---|---|---|
201
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.42M | 0.06% |
44,064
-10,757
| -20% | -$347K |
|
202
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.41M | 0.06% |
276,169
-275,661
| -50% | -$1.41M |
|
203
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.06% |
2,976
-172
| -5% | -$80.9K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $1.39M | 0.06% |
8,140
+1,636
| +25% | +$280K |
|
205
Salesforce
CRM
$239B
| $1.35M | 0.06% |
9,384
-2,488
| -21% | -$358K |
|
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.35M | 0.06% |
48,698
-137,195
| -74% | -$3.79M |
|
207
Morgan Stanley
MS
$236B
| $1.34M | 0.06% |
16,958
-3,480
| -17% | -$275K |
|
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.32M | 0.06% |
14,874
+437
| +3% | +$38.7K |
|
209
Nike
NKE
$109B
| $1.3M | 0.06% |
15,673
-7,885
| -33% | -$656K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.06% |
16,111
+10,176
| +171% | +$816K |
|
211
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.29M | 0.06% |
+82,387
| New | +$1.29M |
|
212
Dollar General
DG
$24.1B
| $1.28M | 0.06% |
5,350
+365
| +7% | +$87.5K |
|
213
Netflix
NFLX
$529B
| $1.28M | 0.06% |
5,434
-347
| -6% | -$81.7K |
|
214
Linde
LIN
$220B
| $1.27M | 0.06% |
4,705
-5,731
| -55% | -$1.54M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.05% |
28,600
+1,380
| +5% | +$60.5K |
|
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.23M | 0.05% |
113,597
+7
| +0% | +$76 |
|
217
Qualcomm
QCOM
$172B
| $1.23M | 0.05% |
10,901
-10,697
| -50% | -$1.21M |
|
218
W.P. Carey
WPC
$14.9B
| $1.23M | 0.05% |
18,000
+2
| +0% | +$137 |
|
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.22M | 0.05% |
34,071
-63,548
| -65% | -$2.27M |
|
220
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.21M | 0.05% |
39,040
+1,896
| +5% | +$58.5K |
|
221
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.19M | 0.05% |
+22,144
| New | +$1.19M |
|
222
Caterpillar
CAT
$198B
| $1.19M | 0.05% |
7,252
-13,496
| -65% | -$2.21M |
|
223
Public Storage
PSA
$52.2B
| $1.19M | 0.05% |
4,063
+67
| +2% | +$19.6K |
|
224
IBM
IBM
$232B
| $1.17M | 0.05% |
9,817
+1,323
| +16% | +$157K |
|
225
Williams Companies
WMB
$69.9B
| $1.16M | 0.05% |
40,532
+7,103
| +21% | +$203K |
|