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
Cap. Flow
+$1.77B
Cap. Flow %
56.27%
Top 10 Hldgs %
49.04%
Holding
601
New
215
Increased
277
Reduced
55
Closed
23

Top Buys

1
UPS icon
United Parcel Service
UPS
+$238M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$164M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$122M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.85M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.25M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.34M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.68M
5
ARKK icon
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
TOL icon
376
Toll Brothers
TOL
$14.3B
$446K 0.01%
10,000
+5,000
+100% +$223K
BDX icon
377
Becton Dickinson
BDX
$54.9B
$441K 0.01%
1,787
-98
-5% -$24.2K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$441K 0.01%
57,172
-5,912
-9% -$45.6K
GOF icon
379
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$439K 0.01%
27,265
+124
+0.5% +$2K
BP icon
380
BP
BP
$87.3B
$433K 0.01%
15,281
+1,640
+12% +$46.5K
SMLF icon
381
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$418K 0.01%
8,907
+4,194
+89% +$197K
HOMB icon
382
Home BancShares
HOMB
$5.84B
$414K 0.01%
19,911
+146
+0.7% +$3.04K
IAU icon
383
iShares Gold Trust
IAU
$53.2B
$411K 0.01%
11,981
+2,544
+27% +$87.3K
KRMA icon
384
Global X Conscious Companies ETF
KRMA
$675M
$408K 0.01%
15,262
+5,912
+63% +$158K
DFUS icon
385
Dimensional US Equity ETF
DFUS
$16.5B
$403K 0.01%
9,878
-424
-4% -$17.3K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.01%
1,802
+466
+35% +$104K
DVYE icon
387
iShares Emerging Markets Dividend ETF
DVYE
$912M
$401K 0.01%
15,069
-4,163
-22% -$111K
SPEM icon
388
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$395K 0.01%
11,351
-254,413
-96% -$8.85M
HRB icon
389
H&R Block
HRB
$6.97B
$394K 0.01%
+11,160
New +$394K
FSK icon
390
FS KKR Capital
FSK
$5.07B
$393K 0.01%
20,244
+5,137
+34% +$99.7K
ILCB icon
391
iShares Morningstar US Equity ETF
ILCB
$1.11B
$390K 0.01%
7,510
+7
+0.1% +$364
ONEO icon
392
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
$388K 0.01%
+4,519
New +$388K
MU icon
393
Micron Technology
MU
$147B
$384K 0.01%
+6,951
New +$384K
FEX icon
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$380K 0.01%
+4,996
New +$380K
MAR icon
395
Marriott International Class A Common Stock
MAR
$72.8B
$380K 0.01%
2,796
-70
-2% -$9.51K
VIOO icon
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$380K 0.01%
4,470
+874
+24% +$74.3K
ZROZ icon
397
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$379K 0.01%
+3,500
New +$379K
PKW icon
398
Invesco BuyBack Achievers ETF
PKW
$1.46B
$378K 0.01%
4,875
+100
+2% +$7.75K
FDX icon
399
FedEx
FDX
$53.1B
$374K 0.01%
+1,650
New +$374K
IHDG icon
400
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$373K 0.01%
9,957
+3,859
+63% +$145K
14 15
16
17 18