MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$23.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$118M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$62.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.44M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.42M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$138M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$83.3M
3
VUG icon
Vanguard Growth ETF
VUG
$41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.04M
5
HDV icon
iShares Core High Dividend ETF
HDV
$5.79M

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$512K 0.05%
15,671
+2,716
+21% +$88.7K
MSCI icon
127
MSCI
MSCI
$42.7B
$512K 0.05%
1,533
– –
HUM icon
128
Humana
HUM
$37.5B
$504K 0.05%
1,300
– –
EXAS icon
129
Exact Sciences
EXAS
$9.33B
$504K 0.05%
5,802
+1,041
+22% +$90.4K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.4B
$493K 0.05%
5,410
-2,966
-35% -$270K
CDW icon
131
CDW
CDW
$21.4B
$479K 0.05%
4,126
+1
+0% +$116
OTIS icon
132
Otis Worldwide
OTIS
$33.6B
$473K 0.05%
+8,327
New +$473K
RY icon
133
Royal Bank of Canada
RY
$205B
$472K 0.05%
6,958
-6
-0.1% -$407
KO icon
134
Coca-Cola
KO
$297B
$471K 0.05%
10,551
+652
+7% +$29.1K
HON icon
135
Honeywell
HON
$136B
$469K 0.05%
3,244
-20
-0.6% -$2.89K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.6B
$461K 0.05%
3,994
-1,275
-24% -$147K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$461K 0.05%
11,533
+5,399
+88% +$216K
QUS icon
138
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$459K 0.05%
5,198
-62,446
-92% -$5.51M
RNG icon
139
RingCentral
RNG
$2.74B
$448K 0.04%
1,571
+422
+37% +$120K
WMT icon
140
Walmart
WMT
$793B
$437K 0.04%
3,648
+415
+13% +$49.7K
YUM icon
141
Yum! Brands
YUM
$40.1B
$430K 0.04%
4,945
-400
-7% -$34.8K
AMGN icon
142
Amgen
AMGN
$153B
$428K 0.04%
1,817
-39
-2% -$9.19K
VB icon
143
Vanguard Small-Cap ETF
VB
$65.9B
$418K 0.04%
2,871
-218
-7% -$31.7K
INTC icon
144
Intel
INTC
$105B
$418K 0.04%
6,990
+122
+2% +$7.3K
WDAY icon
145
Workday
WDAY
$62.3B
$403K 0.04%
+2,150
New +$403K
BAC icon
146
Bank of America
BAC
$371B
$402K 0.04%
16,939
+4,107
+32% +$97.5K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$401K 0.04%
11,097
+1,791
+19% +$64.7K
VLO icon
148
Valero Energy
VLO
$48.3B
$395K 0.04%
6,710
+705
+12% +$41.5K
LOW icon
149
Lowe's Companies
LOW
$146B
$394K 0.04%
2,919
+2
+0.1% +$270
BNS icon
150
Scotiabank
BNS
$78.1B
$394K 0.04%
9,552
-7
-0.1% -$289
4 5
6
7 8