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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $570K | 0.06% |
16,832
-9,121
| -35% | -$309K |
|
127
Costco
COST
$421B
| $565K | 0.05% |
1,499
+268
| +22% | +$101K |
|
128
CDW
CDW
$21.4B
| $559K | 0.05% |
4,242
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $557K | 0.05% |
2,860
+17
| +0.6% | +$3.31K |
|
130
Kimberly-Clark
KMB
$42.5B
| $551K | 0.05% |
4,086
-399
| -9% | -$53.8K |
|
131
Otis Worldwide
OTIS
$33.6B
| $547K | 0.05% |
8,097
| – | – |
|
132
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $543K | 0.05% |
5,198
| – | – |
|
133
Chevron
CVX
$318B
| $538K | 0.05% |
6,367
-238
| -4% | -$20.1K |
|
134
Humana
HUM
$37.5B
| $533K | 0.05% |
1,300
-21
| -2% | -$8.61K |
|
135
Scotiabank
BNS
$78.1B
| $529K | 0.05% |
9,782
+8
| +0.1% | +$433 |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $520K | 0.05% |
3,938
-325
| -8% | -$42.9K |
|
137
Automatic Data Processing
ADP
$121B
| $513K | 0.05% |
2,913
+1
| +0% | +$176 |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $510K | 0.05% |
4,814
-600
| -11% | -$63.6K |
|
139
UnitedHealth
UNH
$279B
| $500K | 0.05% |
1,427
+257
| +22% | +$90K |
|
|
PCI
140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $473K | 0.05% |
22,313
-6,500
| -23% | -$138K |
|
141
Cisco
CSCO
$268B
| $455K | 0.04% |
10,168
-567
| -5% | -$25.4K |
|
142
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.04% |
5,140
+80
| +2% | +$7K |
|
143
Yum! Brands
YUM
$40.1B
| $450K | 0.04% |
4,145
-70
| -2% | -$7.6K |
|
144
McKesson
MCK
$85.9B
| $442K | 0.04% |
+2,542
| New | +$442K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $441K | 0.04% |
2,734
| – | – |
|
146
Amgen
AMGN
$153B
| $439K | 0.04% |
1,910
-73
| -4% | -$16.8K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.04% |
7,015
+898
| +15% | +$55.7K |
|
148
Intel
INTC
$105B
| $410K | 0.04% |
8,234
-569
| -6% | -$28.3K |
|
149
Home BancShares
HOMB
$5.81B
| $405K | 0.04% |
20,800
+5,928
| +40% | +$115K |
|
150
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $394K | 0.04% |
20,294
-3,325
| -14% | -$64.6K |
|