MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
-$55.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$52.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.32M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$76.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$47.3M
3
VUG icon
Vanguard Growth ETF
VUG
$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.47M 0.16%
6,218
+1,470
+31% +$348K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.47M 0.16%
6,986
-658
-9% -$138K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.45M 0.16%
30,266
+524
+2% +$25.1K
VXF icon
54
Vanguard Extended Market ETF
VXF
$23.7B
$1.39M 0.16%
15,383
-1,371
-8% -$124K
MCD icon
55
McDonald's
MCD
$226B
$1.38M 0.15%
8,370
-1,498
-15% -$248K
IBUY icon
56
Amplify Online Retail ETF
IBUY
$154M
$1.32M 0.15%
31,724
+4,611
+17% +$191K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.31M 0.15%
26,815
+3,930
+17% +$191K
LGLV icon
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.3M 0.14%
+14,294
New +$1.3M
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.28M 0.14%
120,693
+29,300
+32% +$310K
PG icon
60
Procter & Gamble
PG
$370B
$1.26M 0.14%
11,421
+873
+8% +$96K
SMLV icon
61
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.25M 0.14%
18,954
+7,218
+62% +$477K
XOM icon
62
Exxon Mobil
XOM
$477B
$1.21M 0.13%
31,746
+2,805
+10% +$106K
MA icon
63
Mastercard
MA
$536B
$1.2M 0.13%
4,957
+424
+9% +$102K
V icon
64
Visa
V
$681B
$1.18M 0.13%
7,300
+361
+5% +$58.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 0.13%
9,940
-4,371
-31% -$504K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$1.15M 0.13%
6,864
+679
+11% +$113K
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.13%
23,280
+496
+2% +$24K
OHI icon
68
Omega Healthcare
OHI
$12.5B
$1.12M 0.12%
42,069
-100
-0.2% -$2.66K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.11M 0.12%
28,628
+4,347
+18% +$169K
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.09M 0.12%
61,867
– –
VTV icon
71
Vanguard Value ETF
VTV
$143B
$1.08M 0.12%
12,139
-8,038
-40% -$716K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.07M 0.12%
19,020
-7,998
-30% -$449K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$1.06M 0.12%
907
-11
-1% -$12.8K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.05M 0.12%
+8,011
New +$1.05M
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.29B
$1.04M 0.12%
13,400
+466
+4% +$36.1K
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