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
DG icon
101
Dollar General
DG
$24.1B
$871K 0.09%
4,297
+258
+6% +$52.3K
HON icon
102
Honeywell
HON
$136B
$859K 0.09%
3,958
+1,111
+39% +$241K
ADX icon
103
Adams Diversified Equity Fund
ADX
$2.6B
$853K 0.09%
46,739
– –
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$846K 0.09%
+8,421
New +$846K
BAC icon
105
Bank of America
BAC
$371B
$820K 0.09%
21,204
+8,707
+70% +$337K
ETX
106
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$814K 0.09%
37,225
+304
+0.8% +$6.65K
MDT icon
107
Medtronic
MDT
$118B
$801K 0.08%
6,780
+388
+6% +$45.8K
MRK icon
108
Merck
MRK
$210B
$787K 0.08%
10,700
-379
-3% -$27.9K
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$780K 0.08%
25,891
+84
+0.3% +$2.53K
CRM icon
110
Salesforce
CRM
$245B
$771K 0.08%
3,638
+35
+1% +$7.42K
CVX icon
111
Chevron
CVX
$318B
$771K 0.08%
7,360
+993
+16% +$104K
LUV icon
112
Southwest Airlines
LUV
$17B
$768K 0.08%
12,573
+5,940
+90% +$363K
CVS icon
113
CVS Health
CVS
$93B
$758K 0.08%
10,071
+654
+7% +$49.2K
WM icon
114
Waste Management
WM
$90.4B
$753K 0.08%
+5,838
New +$753K
ADBE icon
115
Adobe
ADBE
$148B
$743K 0.08%
1,563
-508
-25% -$241K
LOW icon
116
Lowe's Companies
LOW
$146B
$739K 0.08%
3,887
+17
+0.4% +$3.23K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.3B
$739K 0.08%
3,989
-132
-3% -$24.5K
WMT icon
118
Walmart
WMT
$793B
$732K 0.08%
16,173
+2,214
+16% +$100K
NOW icon
119
ServiceNow
NOW
$191B
$730K 0.08%
1,460
+2
+0.1% +$1K
CARR icon
120
Carrier Global
CARR
$53.2B
$706K 0.07%
16,724
+1
+0% +$42
TJX icon
121
TJX Companies
TJX
$155B
$706K 0.07%
10,666
– –
TRV icon
122
Travelers Companies
TRV
$62.3B
$705K 0.07%
4,686
+229
+5% +$34.5K
IBM icon
123
IBM
IBM
$227B
$700K 0.07%
5,493
-245
-4% -$31.2K
RY icon
124
Royal Bank of Canada
RY
$205B
$695K 0.07%
7,540
+464
+7% +$42.8K
NVTA
125
DELISTED
Invitae Corporation
NVTA
$690K 0.07%
18,070
+1,000
+6% +$38.2K
3 4
5
6 7