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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.17M | 0.11% |
+16,625
| New | +$1.17M |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.11% |
13,593
+1
| +0% | +$85 |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.11% |
3,269
+262
| +9% | +$92.7K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $1.14M | 0.11% |
5,399
+1,790
| +50% | +$379K |
|
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.12M | 0.11% |
91,750
-10,900
| -11% | -$134K |
|
81
Union Pacific
UNP
$132B
| $1.12M | 0.11% |
5,367
-243
| -4% | -$50.6K |
|
82
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.11% |
4,627
+13
| +0.3% | +$3.09K |
|
83
Southern Company
SO
$101B
| $1.09M | 0.11% |
17,751
+1,291
| +8% | +$79.3K |
|
|
PDM
84
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.07M | 0.1% |
65,884
+708
| +1% | +$11.5K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.1% |
17,175
-4,498
| -21% | -$279K |
|
86
Adobe
ADBE
$148B
| $1.04M | 0.1% |
2,071
-1,282
| -38% | -$641K |
|
87
Walt Disney
DIS
$211B
| $1.01M | 0.1% |
5,573
-651
| -10% | -$118K |
|
88
Lockheed Martin
LMT
$105B
| $1.01M | 0.1% |
2,836
-179
| -6% | -$63.6K |
|
89
Boeing
BA
$176B
| $979K | 0.09% |
4,571
+378
| +9% | +$81K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $949K | 0.09% |
8,026
-1,195
| -13% | -$141K |
|
91
L3Harris
LHX
$51.1B
| $911K | 0.09% |
4,819
+1,347
| +39% | +$255K |
|
|
ETX
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $865K | 0.08% |
36,921
+105
| +0.3% | +$2.46K |
|
93
Merck
MRK
$210B
| $865K | 0.08% |
10,572
+7
| +0.1% | +$547 |
|
94
Pfizer
PFE
$141B
| $865K | 0.08% |
23,509
-26
| -0.1% | -$47.7K |
|
95
Dollar General
DG
$24.1B
| $849K | 0.08% |
4,039
| – | – |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $847K | 0.08% |
25,197
-482
| -2% | -$16.2K |
|
97
Abbott
ABT
$230B
| $820K | 0.08% |
7,491
-854
| -10% | -$93.5K |
|
98
Adams Diversified Equity Fund
ADX
$2.6B
| $808K | 0.08% |
46,739
-4,995
| -10% | -$86.4K |
|
99
ServiceNow
NOW
$191B
| $803K | 0.08% |
1,458
-1,685
| -54% | -$928K |
|
100
Salesforce
CRM
$245B
| $802K | 0.08% |
3,603
+2,773
| +334% | +$617K |
|