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
-$60M
(-5.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
241
New
19
Increased
74
Reduced
99
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $794K | 0.08% |
+3,010
| New | +$794K |
|
102
Comcast
CMCSA
$125B
| $762K | 0.07% |
14,550
-1,778
| -11% | -$93.1K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $750K | 0.07% |
25,807
-2,523
| -9% | -$73.3K |
|
104
Medtronic
MDT
$118B
| $749K | 0.07% |
6,392
-159
| -2% | -$18.6K |
|
105
TJX Companies
TJX
$155B
| $728K | 0.07% |
10,666
| – | – |
|
106
Clorox
CLX
$15B
| $727K | 0.07% |
3,600
-489
| -12% | -$98.8K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $724K | 0.07% |
14,004
-195
| -1% | -$10.1K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $724K | 0.07% |
4,121
-66
| -2% | -$11.6K |
|
|
NVTA
109
DELISTED
Invitae Corporation
NVTA
| $714K | 0.07% |
17,070
-750
| -4% | -$31.4K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $700K | 0.07% |
9,071
+183
| +2% | +$14.1K |
|
111
IBM
IBM
$227B
| $691K | 0.07% |
5,738
-142
| -2% | -$17.1K |
|
112
MSCI
MSCI
$42.7B
| $679K | 0.07% |
1,521
-12
| -0.8% | -$5.36K |
|
113
Walmart
WMT
$793B
| $671K | 0.06% |
13,959
+282
| +2% | +$13.6K |
|
114
CVS Health
CVS
$93B
| $643K | 0.06% |
9,417
+255
| +3% | +$17.4K |
|
115
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $638K | 0.06% |
24,719
-4,000
| -14% | -$103K |
|
116
Public Storage
PSA
$51.2B
| $637K | 0.06% |
2,761
-400
| -13% | -$92.3K |
|
117
General Dynamics
GD
$86.8B
| $636K | 0.06% |
4,274
-598
| -12% | -$89K |
|
118
Carrier Global
CARR
$53.2B
| $631K | 0.06% |
16,723
+276
| +2% | +$10.4K |
|
119
Travelers Companies
TRV
$62.3B
| $626K | 0.06% |
4,457
+1
| +0% | +$140 |
|
120
Lowe's Companies
LOW
$146B
| $621K | 0.06% |
3,870
+190
| +5% | +$30.5K |
|
121
Exxon Mobil
XOM
$477B
| $619K | 0.06% |
15,019
-17,604
| -54% | -$726K |
|
122
Honeywell
HON
$136B
| $606K | 0.06% |
2,847
-497
| -15% | -$106K |
|
123
Coca-Cola
KO
$297B
| $587K | 0.06% |
10,698
-78
| -0.7% | -$4.28K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $582K | 0.06% |
21,840
+4,710
| +27% | +$126K |
|
125
Royal Bank of Canada
RY
$205B
| $581K | 0.06% |
7,076
+5
| +0.1% | +$411 |
|