MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$23.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$118M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$62.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.44M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.42M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$138M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$83.3M
3
VUG icon
Vanguard Growth ETF
VUG
$41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.04M
5
HDV icon
iShares Core High Dividend ETF
HDV
$5.79M

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
26
Global X FinTech ETF
FINX
$303M
$2.65M 0.26% 79,679 +40,304 +102% +$1.34M
PEP icon
27
PepsiCo
PEP
$204B
$2.6M 0.26% 19,629 +446 +2% +$59K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.55M 0.25% 26,532 +714 +3% +$68.5K
HD icon
29
Home Depot
HD
$405B
$2.5M 0.25% 9,960 +785 +9% +$197K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.41M 0.24% 27,529 -3,473 -11% -$304K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.37M 0.24% 52,776 -5,016 -9% -$225K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.31M 0.23% 93,367 -696 -0.7% -$17.2K
MO icon
33
Altria Group
MO
$113B
$2.27M 0.23% 57,795 -1,161 -2% -$45.6K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.15M 0.21% 35,610 +5,344 +18% +$323K
CSM icon
35
ProShares Large Cap Core Plus
CSM
$466M
$2.12M 0.21% 29,829 -1,942,309 -98% -$138M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.06M 0.2% +33,085 New +$2.06M
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$2.06M 0.2% 9,059 +2,195 +32% +$498K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$2.04M 0.2% 39,817 +301 +0.8% +$15.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$2.04M 0.2% 8,222 -188 -2% -$46.6K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.02M 0.2% 12,065 +4,054 +51% +$680K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.93M 0.19% 6,805 -181 -3% -$51.4K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.85M 0.18% +33,841 New +$1.85M
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.85M 0.18% +34,272 New +$1.85M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.81M 0.18% 48,238 +452 +0.9% +$17K
RTX icon
45
RTX Corp
RTX
$212B
$1.79M 0.18% 28,996 +12,267 +73% +$756K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.76M 0.17% 30,727 +13,181 +75% +$753K
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$840M
$1.72M 0.17% 86,529 -26,974 -24% -$536K
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.67M 0.17% 17,763 +1,112 +7% +$105K
VZ icon
49
Verizon
VZ
$186B
$1.66M 0.17% 30,132 +1,536 +5% +$84.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.16% 9,175 +515 +6% +$91.9K
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