MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+7.16%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$64M
Cap. Flow
+$6.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.55%
Holding
293
New
29
Increased
105
Reduced
99
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$4.14M
3
VXF icon
Vanguard Extended Market ETF
VXF
$3.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.74M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.79M
2
VUG icon
Vanguard Growth ETF
VUG
$7.42M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.25M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.46%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.8B
$297K 0.03%
1,215
+48
+4% +$11.7K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
$296K 0.03%
+7,512
New +$296K
DOV icon
228
Dover
DOV
$24.3B
$295K 0.03%
1,624
– –
IBD icon
229
Inspire Corporate Bond ETF
IBD
$412M
$294K 0.03%
+11,433
New +$294K
AXP icon
230
American Express
AXP
$227B
$286K 0.03%
1,746
-231
-12% -$37.8K
NFLX icon
231
Netflix
NFLX
$528B
$278K 0.03%
+462
New +$278K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$275K 0.03%
13,424
– –
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$17.7B
$267K 0.03%
7,345
– –
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$267K 0.03%
5,221
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
$266K 0.03%
3,285
– –
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
$261K 0.03%
3,641
+25
+0.7% +$1.79K
CLX icon
237
Clorox
CLX
$15.4B
$257K 0.03%
1,473
-17
-1% -$2.97K
AMKR icon
238
Amkor Technology
AMKR
$6.05B
$256K 0.03%
10,324
+609
+6% +$15.1K
DBJP icon
239
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$254K 0.02%
5,025
– –
HRL icon
240
Hormel Foods
HRL
$14.1B
$251K 0.02%
5,148
+7
+0.1% +$341
SMMV icon
241
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$250K 0.02%
6,383
-2,727
-30% -$107K
MKC icon
242
McCormick & Company Non-Voting
MKC
$19B
$247K 0.02%
2,559
– –
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$83.9B
$245K 0.02%
+1,408
New +$245K
TSM icon
244
TSMC
TSM
$1.25T
$241K 0.02%
2,004
-106
-5% -$12.7K
VRSK icon
245
Verisk Analytics
VRSK
$37.6B
$240K 0.02%
1,048
– –
ORCL icon
246
Oracle
ORCL
$649B
$238K 0.02%
2,732
– –
NKE icon
247
Nike
NKE
$109B
$234K 0.02%
+1,402
New +$234K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$11.9B
$233K 0.02%
1,405
-48
-3% -$7.96K
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$231K 0.02%
+5,932
New +$231K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$230K 0.02%
7,100
– –
8 9
10
11 12