MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
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
+$1.02B
(+6.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
293
New
29
Increased
105
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.79M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.98M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.71M | 0.46% |
55,121
+22,614
| +70% | +$1.93M |
|
27
Amplify Online Retail ETF
IBUY
$154M
| $4.49M | 0.44% |
50,941
-1,443
| -3% | -$127K |
|
|
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.45M | 0.44% |
327,930
-43,011
| -12% | -$584K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $4.38M | 0.43% |
19,702
-121
| -0.6% | -$26.9K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4M | 0.39% |
53,635
+9,905
| +23% | +$739K |
|
|
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.83M | 0.38% |
38,502
+191
| +0.5% | +$19K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.7M | 0.36% |
66,497
+276
| +0.4% | +$15.3K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $3.55M | 0.35% |
8,124
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $3.54M | 0.35% |
22,334
+362
| +2% | +$57.3K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.46M | 0.34% |
77,351
-92
| -0.1% | -$4.11K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.43M | 0.34% |
40,973
-3,120
| -7% | -$261K |
|
37
NVIDIA
NVDA
$4.15T
| $3.37M | 0.33% |
11,449
-152
| -1% | -$44.7K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $3.36M | 0.33% |
28,465
| – | – |
|
39
PepsiCo
PEP
$203B
| $3.34M | 0.33% |
19,201
-216
| -1% | -$37.5K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.32% |
54,735
+20,226
| +59% | +$1.21M |
|
41
Global X FinTech ETF
FINX
$296M
| $3.22M | 0.32% |
80,310
-593
| -0.7% | -$23.7K |
|
42
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.17M | 0.31% |
130,986
+629
| +0.5% | +$15.2K |
|
43
Tesla
TSLA
$1.08T
| $3.16M | 0.31% |
2,994
-321
| -10% | -$339K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.3% |
1,061
+92
| +9% | +$266K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.28% |
9,486
+289
| +3% | +$86.4K |
|
46
Altria Group
MO
$112B
| $2.78M | 0.27% |
58,641
+23
| +0% | +$1.09K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.74M | 0.27% |
+52,893
| New | +$2.74M |
|
48
Mondelez International
MDLZ
$79.3B
| $2.7M | 0.26% |
40,643
+1
| +0% | +$66 |
|
49
McDonald's
MCD
$226B
| $2.34M | 0.23% |
8,744
-63
| -0.7% | -$16.9K |
|
50
RTX Corp
RTX
$212B
| $2.3M | 0.23% |
26,732
+32
| +0.1% | +$2.75K |
|