MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
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
+$64M
Cap. Flow
+$6.08M
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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.3B
$796K 0.08%
+12,744
New +$796K
BNS icon
127
Scotiabank
BNS
$79B
$776K 0.08%
10,821
+42
+0.4% +$3.01K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$775K 0.08%
7,181
-2,776
-28% -$300K
WMB icon
129
Williams Companies
WMB
$70.3B
$771K 0.08%
29,599
+352
+1% +$9.17K
AVGO icon
130
Broadcom
AVGO
$1.44T
$768K 0.08%
+11,550
New +$768K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$758K 0.07%
22,065
+60
+0.3% +$2.06K
TRV icon
132
Travelers Companies
TRV
$62.9B
$755K 0.07%
4,828
+15
+0.3% +$2.35K
DFP
133
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$726K 0.07%
26,150
+90
+0.3% +$2.5K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$1.55B
$724K 0.07%
34,217
+3,387
+11% +$71.7K
MDT icon
135
Medtronic
MDT
$119B
$724K 0.07%
6,995
+21
+0.3% +$2.17K
WMT icon
136
Walmart
WMT
$805B
$714K 0.07%
14,814
-594
-4% -$28.6K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$697K 0.07%
6,320
-68
-1% -$7.5K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.81T
$695K 0.07%
4,800
– –
OTIS icon
139
Otis Worldwide
OTIS
$33.9B
$692K 0.07%
7,946
-85
-1% -$7.4K
ADP icon
140
Automatic Data Processing
ADP
$122B
$686K 0.07%
2,781
-298
-10% -$73.5K
QUS icon
141
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$679K 0.07%
5,198
– –
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$676K 0.07%
23,719
-1,000
-4% -$28.5K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$669K 0.07%
62,720
+1,800
+3% +$19.2K
VB icon
144
Vanguard Small-Cap ETF
VB
$66.7B
$663K 0.07%
2,934
+44
+2% +$9.94K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$11.2B
$662K 0.06%
+7,535
New +$662K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.9B
$654K 0.06%
8,307
-99
-1% -$7.79K
UNH icon
147
UnitedHealth
UNH
$281B
$643K 0.06%
1,280
-119
-9% -$59.8K
MCK icon
148
McKesson
MCK
$86B
$632K 0.06%
2,542
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$118B
$628K 0.06%
2,054
-14
-0.7% -$4.28K
KO icon
150
Coca-Cola
KO
$294B
$620K 0.06%
10,473
+26
+0.2% +$1.54K
4 5
6
7 8