MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
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
+$1.03B
(-5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
241
New
19
Increased
77
Reduced
97
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.88M | 0.18% |
19,414
-1,136
| -6% | -$110K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.86M | 0.18% |
34,532
+8,373
| +32% | +$452K |
|
53
Duke Energy
DUK
$94.5B
| $1.82M | 0.18% |
19,898
-351
| -2% | -$32.1K |
|
54
ProShares Large Cap Core Plus
CSM
$467M
| $1.8M | 0.17% |
42,616
-24,226
| -36% | -$1.02M |
|
55
Mastercard
MA
$536B
| $1.74M | 0.17% |
4,862
-677
| -12% | -$242K |
|
56
McDonald's
MCD
$226B
| $1.69M | 0.16% |
7,861
-462
| -6% | -$99.1K |
|
57
Visa
V
$681B
| $1.69M | 0.16% |
7,702
+82
| +1% | +$17.9K |
|
58
GraniteShares Gold Shares
BAR
$1.18B
| $1.68M | 0.16% |
88,855
+7,430
| +9% | +$140K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.64M | 0.16% |
20,204
+6,333
| +46% | +$515K |
|
60
NVIDIA
NVDA
$4.15T
| $1.6M | 0.15% |
122,280
+4,760
| +4% | +$62.1K |
|
61
Procter & Gamble
PG
$370B
| $1.59M | 0.15% |
11,452
+209
| +2% | +$29.1K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.15% |
4,587
-925
| -17% | -$318K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.15% |
3,712
-215
| -5% | -$90.3K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.15% |
32,875
-4,805
| -13% | -$221K |
|
65
Omega Healthcare
OHI
$12.5B
| $1.37M | 0.13% |
37,767
-2,200
| -6% | -$79.9K |
|
66
PayPal
PYPL
$66.5B
| $1.37M | 0.13% |
5,837
-928
| -14% | -$217K |
|
|
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.34M | 0.13% |
106,642
-10,271
| -9% | -$129K |
|
68
AbbVie
ABBV
$374B
| $1.29M | 0.12% |
12,008
+2,001
| +20% | +$214K |
|
69
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.27M | 0.12% |
25,515
-2,000
| -7% | -$99.7K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.12% |
10,487
| – | – |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.25M | 0.12% |
30,310
+14,459
| +91% | +$595K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | 0.12% |
14,009
-1,795
| -11% | -$157K |
|
73
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.12% |
3,962
+817
| +26% | +$249K |
|
74
Texas Instruments
TXN
$178B
| $1.19M | 0.12% |
7,274
-352
| -5% | -$57.8K |
|
75
United Parcel Service
UPS
$72.3B
| $1.19M | 0.11% |
7,047
+1
| +0% | +$168 |
|