MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+7.16%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$6.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.55%
Holding
293
New
29
Increased
105
Reduced
99
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$4.14M
3
VXF icon
Vanguard Extended Market ETF
VXF
$3.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.74M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.79M
2
VUG icon
Vanguard Growth ETF
VUG
$7.42M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.25M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.46%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.49M 0.15%
30,148
-268
-0.9% -$13.3K
PSA icon
77
Public Storage
PSA
$51.2B
$1.49M 0.15%
3,979
+70
+2% +$26.2K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.48M 0.15%
12,979
+2,130
+20% +$243K
DIS icon
79
Walt Disney
DIS
$211B
$1.41M 0.14%
9,115
+1,979
+28% +$307K
NSC icon
80
Norfolk Southern
NSC
$62.4B
$1.37M 0.13%
4,614
– –
SO icon
81
Southern Company
SO
$101B
$1.32M 0.13%
19,243
+79
+0.4% +$5.42K
GD icon
82
General Dynamics
GD
$86.8B
$1.29M 0.13%
6,198
+211
+4% +$44K
CL icon
83
Colgate-Palmolive
CL
$67.7B
$1.23M 0.12%
14,421
-50
-0.3% -$4.27K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.23M 0.12%
93,509
-13,057
-12% -$171K
PYPL icon
85
PayPal
PYPL
$66.5B
$1.21M 0.12%
6,436
+143
+2% +$27K
PDM
86
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.17M 0.11%
63,668
-1,271
-2% -$23.4K
LOW icon
87
Lowe's Companies
LOW
$146B
$1.13M 0.11%
4,354
+96
+2% +$24.8K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.11M 0.11%
42,438
+1
+0% +$26
XOM icon
89
Exxon Mobil
XOM
$477B
$1.08M 0.11%
17,572
-192
-1% -$11.7K
DG icon
90
Dollar General
DG
$24.1B
$1.07M 0.1%
4,523
+11
+0.2% +$2.6K
LMT icon
91
Lockheed Martin
LMT
$105B
$1.06M 0.1%
2,994
+44
+1% +$15.6K
CVS icon
92
CVS Health
CVS
$93B
$1.05M 0.1%
10,194
+57
+0.6% +$5.88K
PULS icon
93
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.04M 0.1%
21,075
-1,300
-6% -$64.3K
CSM icon
94
ProShares Large Cap Core Plus
CSM
$467M
$1.04M 0.1%
9,338
-9,734
-51% -$1.08M
NOW icon
95
ServiceNow
NOW
$191B
$1.03M 0.1%
1,588
+81
+5% +$52.6K
CRM icon
96
Salesforce
CRM
$245B
$1.03M 0.1%
4,047
+267
+7% +$67.8K
OHI icon
97
Omega Healthcare
OHI
$12.5B
$1.02M 0.1%
34,601
-5,035
-13% -$149K
LHX icon
98
L3Harris
LHX
$51.1B
$1.01M 0.1%
4,729
+68
+1% +$14.5K
WM icon
99
Waste Management
WM
$90.4B
$989K 0.1%
5,927
+15
+0.3% +$2.5K
BTEC
100
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$987K 0.1%
20,863
-18
-0.1% -$852
2 3
4
5 6