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
BMY icon
151
Bristol-Myers Squibb
BMY
$96.7B
$390K 0.04%
6,633
+1,071
+19% +$63K
GPN icon
152
Global Payments
GPN
$21B
$378K 0.04%
2,231
– –
CARR icon
153
Carrier Global
CARR
$53.2B
$376K 0.04%
+16,907
New +$376K
MAR icon
154
Marriott International Class A Common Stock
MAR
$72B
$368K 0.04%
4,293
+619
+17% +$53.1K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.79T
$364K 0.04%
257
-28
-10% -$39.7K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$358K 0.04%
2,734
-2,942
-52% -$385K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$348K 0.03%
6,700
-3,671
-35% -$191K
BABA icon
158
Alibaba
BABA
$325B
$344K 0.03%
1,596
+465
+41% +$100K
STOT icon
159
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$327K 0.03%
+6,591
New +$327K
TAXF icon
160
American Century Diversified Municipal Bond ETF
TAXF
$488M
$323K 0.03%
6,118
– –
BCLI
161
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$322K 0.03%
+28,731
New +$322K
COST icon
162
Costco
COST
$421B
$313K 0.03%
1,034
-40
-4% -$12.1K
BYND icon
163
Beyond Meat
BYND
$178M
$303K 0.03%
+2,261
New +$303K
UNH icon
164
UnitedHealth
UNH
$279B
$301K 0.03%
1,020
-30
-3% -$8.85K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.1B
$298K 0.03%
3,797
-1,742
-31% -$137K
SYK icon
166
Stryker
SYK
$149B
$297K 0.03%
1,649
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$291K 0.03%
7,336
-2,048
-22% -$81.2K
HRL icon
168
Hormel Foods
HRL
$13.9B
$290K 0.03%
6,010
+1,245
+26% +$60.1K
YUMC icon
169
Yum China
YUMC
$16.3B
$281K 0.03%
5,841
-400
-6% -$19.2K
NVR icon
170
NVR
NVR
$22.6B
$280K 0.03%
86
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$279K 0.03%
2,381
– –
QQQX icon
172
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$276K 0.03%
12,000
– –
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$275K 0.03%
4,076
-15
-0.4% -$1.01K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$274K 0.03%
2,868
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$169B
$271K 0.03%
6,986
+541
+8% +$21K
5 6
7
8 9