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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$967K 0.09%
24,634
-444
-2% -$17.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$962K 0.09%
15,434
-76
-0.5% -$4.74K
BAC icon
103
Bank of America
BAC
$371B
$947K 0.09%
21,286
+627
+3% +$27.9K
ADX icon
104
Adams Diversified Equity Fund
ADX
$2.6B
$943K 0.09%
48,591
+2,612
+6% +$50.7K
MSCI icon
105
MSCI
MSCI
$42.7B
$938K 0.09%
1,531
– –
COST icon
106
Costco
COST
$421B
$926K 0.09%
1,631
+50
+3% +$28.4K
INTC icon
107
Intel
INTC
$105B
$911K 0.09%
17,687
+165
+0.9% +$8.5K
CARR icon
108
Carrier Global
CARR
$53.2B
$907K 0.09%
16,726
+1
+0% +$54
ADBE icon
109
Adobe
ADBE
$148B
$897K 0.09%
1,582
-61
-4% -$34.6K
CVX icon
110
Chevron
CVX
$318B
$873K 0.09%
7,439
-141
-2% -$16.5K
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$871K 0.09%
9,327
-341
-4% -$31.8K
CDW icon
112
CDW
CDW
$21.4B
$859K 0.08%
4,193
+12
+0.3% +$2.46K
IBM icon
113
IBM
IBM
$227B
$849K 0.08%
6,349
-4
-0.1% -$39.6K
TXT icon
114
Textron
TXT
$14.2B
$849K 0.08%
11,001
-200
-2% -$15.4K
CMCSA icon
115
Comcast
CMCSA
$125B
$842K 0.08%
16,721
-596
-3% -$30K
DHR icon
116
Danaher
DHR
$143B
$832K 0.08%
2,530
+542
+27% +$178K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$22B
$830K 0.08%
+7,848
New +$830K
BA icon
118
Boeing
BA
$176B
$830K 0.08%
4,125
-274
-6% -$55.1K
RY icon
119
Royal Bank of Canada
RY
$205B
$827K 0.08%
7,789
+27
+0.3% +$2.87K
TJX icon
120
TJX Companies
TJX
$155B
$810K 0.08%
10,666
– –
TAXF icon
121
American Century Diversified Municipal Bond ETF
TAXF
$488M
$806K 0.08%
14,588
+1,820
+14% +$101K
MRK icon
122
Merck
MRK
$210B
$805K 0.08%
10,500
+227
+2% +$17.4K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.3B
$802K 0.08%
3,629
-183
-5% -$40.4K
SHOP icon
124
Shopify
SHOP
$182B
$799K 0.08%
580
+75
+15% +$103K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$796K 0.08%
16,289
+23
+0.1% +$1.12K
3 4
5
6 7