MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+12.91%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$60M
(-5.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
241
New
19
Increased
74
Reduced
99
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.69M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.62M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$146M |
| 2 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$19.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.65M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.93% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$366B
| $2.96M | 0.29% |
9,435
+817
| +9% | +$256K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.88M | 0.28% |
22,175
-9,087
| -29% | -$1.18M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.85M | 0.28% |
24,514
-187
| -0.8% | -$21.7K |
|
29
Home Depot
HD
$410B
| $2.85M | 0.28% |
10,722
-721
| -6% | -$192K |
|
30
AT&T
T
$211B
| $2.71M | 0.26% |
124,902
-31,376
| -20% | -$682K |
|
31
Tesla
TSLA
$1.08T
| $2.67M | 0.26% |
11,346
-1,362
| -11% | -$320K |
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| $2.45M | 0.24% |
12,476
+2,507
| +25% | +$492K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.23% |
8,844
-463
| -5% | -$126K |
|
34
Altria Group
MO
$112B
| $2.38M | 0.23% |
57,993
+516
| +0.9% | +$21.2K |
|
35
Mondelez International
MDLZ
$78.9B
| $2.35M | 0.23% |
40,204
-544
| -1% | -$31.8K |
|
36
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.34M | 0.23% |
88,361
-10,558
| -11% | -$279K |
|
|
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.28M | 0.22% |
90,684
-5,828,719
| -98% | -$146M |
|
38
Vanguard Extended Market ETF
VXF
$23.8B
| $2.27M | 0.22% |
13,761
+1,320
| +11% | +$217K |
|
39
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.25M | 0.22% |
79,812
+15,312
| +24% | +$432K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.24M | 0.22% |
49,872
+770
| +2% | +$34.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.22% |
9,596
+366
| +4% | +$84.9K |
|
42
JPMorgan Chase
JPM
$832B
| $2.15M | 0.21% |
16,920
-1,055
| -6% | -$134K |
|
43
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.15M | 0.21% |
30,696
+24,293
| +379% | +$1.7M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.06M | 0.2% |
29,781
-1,813
| -6% | -$125K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.05M | 0.2% |
57,379
+30,843
| +116% | +$1.1M |
|
46
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.05M | 0.2% |
91,262
-1,686
| -2% | -$37.8K |
|
47
RTX Corp
RTX
$212B
| $1.94M | 0.19% |
27,090
-1,064
| -4% | -$76.1K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.19% |
28,681
+9,325
| +48% | +$629K |
|
49
Verizon
VZ
$186B
| $1.93M | 0.19% |
32,838
-569
| -2% | -$33.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $1.92M | 0.19% |
21,920
+2,420
| +12% | +$212K |
|