MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+2.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
Cap. Flow
-$96.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
71.1%
Holding
244
New
32
Increased
122
Reduced
53
Closed
10

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$53M
2
VUG icon
Vanguard Growth ETF
VUG
$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.75M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$157M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$77.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.74M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M

Sector Composition

1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.3M 0.14%
11,380
+3,354
+42% +$382K
DIS icon
77
Walt Disney
DIS
$211B
$1.27M 0.13%
6,894
+1,321
+24% +$244K
NSC icon
78
Norfolk Southern
NSC
$62.4B
$1.26M 0.13%
4,677
+50
+1% +$13.4K
XOM icon
79
Exxon Mobil
XOM
$477B
$1.23M 0.13%
22,086
+7,067
+47% +$395K
PYPL icon
80
PayPal
PYPL
$66.5B
$1.23M 0.13%
5,067
-770
-13% -$187K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.22M 0.13%
23,481
+17,880
+319% +$931K
UPS icon
82
United Parcel Service
UPS
$72.3B
$1.2M 0.13%
7,065
+18
+0.3% +$3.06K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.17M 0.12%
23,515
-2,000
-8% -$99.7K
BTEC
84
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.17M 0.12%
+20,240
New +$1.17M
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.16M 0.12%
47,769
-32,043
-40% -$779K
SO icon
86
Southern Company
SO
$101B
$1.14M 0.12%
18,282
+531
+3% +$33K
ABT icon
87
Abbott
ABT
$230B
$1.13M 0.12%
9,395
+1,904
+25% +$228K
INTC icon
88
Intel
INTC
$105B
$1.11M 0.12%
17,323
+9,089
+110% +$582K
CL icon
89
Colgate-Palmolive
CL
$67.7B
$1.11M 0.12%
14,036
+443
+3% +$34.9K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.1B
$1.09M 0.11%
3,038
-231
-7% -$82.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$1.05M 0.11%
16,632
+9,617
+137% +$607K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.11%
8,994
+6,000
+200% +$696K
GD icon
93
General Dynamics
GD
$86.8B
$1.02M 0.11%
5,637
+1,363
+32% +$247K
PDM
94
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.02M 0.11%
58,765
-7,119
-11% -$124K
LMT icon
95
Lockheed Martin
LMT
$105B
$953K 0.1%
2,580
-256
-9% -$94.6K
PFE icon
96
Pfizer
PFE
$141B
$951K 0.1%
26,243
+2,734
+12% +$99.1K
PSA icon
97
Public Storage
PSA
$51.2B
$922K 0.1%
3,738
+977
+35% +$241K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$913K 0.1%
25,152
-45
-0.2% -$1.63K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$894K 0.09%
16,759
+2,755
+20% +$147K
CMCSA icon
100
Comcast
CMCSA
$125B
$889K 0.09%
16,429
+1,879
+13% +$102K
2 3
4
5 6