MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+8.6%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$6.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
78.86%
Holding
239
New
23
Increased
103
Reduced
70
Closed
17

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.7M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$10.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.39M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$4.07M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$73.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.96M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.93M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$953K

Sector Composition

1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 0.1%
21,673
-2,749
-11% -$145K
CWB icon
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.13M 0.1%
16,463
-19,147
-54% -$1.32M
XOM icon
78
Exxon Mobil
XOM
$477B
$1.12M 0.1%
32,623
+4,423
+16% +$152K
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.12M 0.1%
102,650
-6,000
-6% -$65.3K
UNP icon
80
Union Pacific
UNP
$132B
$1.1M 0.1%
5,610
+178
+3% +$35K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$1.1M 0.1%
10,487
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.09M 0.1%
9,221
-64
-0.7% -$7.56K
TXN icon
83
Texas Instruments
TXN
$178B
$1.09M 0.1%
7,626
+627
+9% +$89.5K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.05M 0.1%
+24,774
New +$1.05M
CL icon
85
Colgate-Palmolive
CL
$67.7B
$1.05M 0.1%
13,592
+535
+4% +$41.3K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.03M 0.09%
19,214
-15,058
-44% -$810K
FIXD icon
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1M 0.09%
18,223
-15,618
-46% -$860K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$999K 0.09%
13,871
-913
-6% -$65.8K
NOC icon
89
Northrop Grumman
NOC
$83.2B
$992K 0.09%
3,145
-212
-6% -$66.9K
NSC icon
90
Norfolk Southern
NSC
$62.4B
$987K 0.09%
4,614
-750
-14% -$160K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.1B
$936K 0.09%
3,007
+639
+27% +$199K
ABT icon
92
Abbott
ABT
$230B
$908K 0.08%
8,345
+797
+11% +$86.7K
SPTS icon
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$899K 0.08%
29,286
-18,616
-39% -$571K
SO icon
94
Southern Company
SO
$101B
$892K 0.08%
16,460
+1,940
+13% +$105K
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.07B
$884K 0.08%
65,176
– –
ABBV icon
96
AbbVie
ABBV
$374B
$876K 0.08%
10,007
+1,773
+22% +$155K
MRK icon
97
Merck
MRK
$210B
$876K 0.08%
10,565
+1,754
+20% +$145K
PFE icon
98
Pfizer
PFE
$141B
$864K 0.08%
23,535
+7,864
+50% +$289K
CLX icon
99
Clorox
CLX
$15B
$859K 0.08%
4,089
+785
+24% +$165K
DG icon
100
Dollar General
DG
$24.1B
$847K 0.08%
4,039
+94
+2% +$19.7K
2 3
4
5 6