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
+$1.03B
(-5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
241
New
19
Increased
77
Reduced
97
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $390K | 0.04% |
2,766
-155
| -5% | -$21.9K |
|
152
Bank of America
BAC
$371B
| $379K | 0.04% |
12,497
-3,283
| -21% | -$99.6K |
|
153
Alibaba
BABA
$325B
| $354K | 0.03% |
1,522
-74
| -5% | -$17.2K |
|
154
SPDR Gold Trust
GLD
$111B
| $351K | 0.03% |
1,966
+299
| +18% | +$53.4K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $351K | 0.03% |
2,994
-1,000
| -25% | -$117K |
|
156
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $350K | 0.03% |
4,775
| – | – |
|
157
Valero Energy
VLO
$48.3B
| $347K | 0.03% |
6,138
-939
| -13% | -$53.1K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $344K | 0.03% |
+1,688
| New | +$344K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $343K | 0.03% |
4,743
-309
| -6% | -$22.3K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $343K | 0.03% |
2,886
+72
| +3% | +$8.56K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $337K | 0.03% |
5,521
-1,141
| -17% | -$69.6K |
|
162
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $334K | 0.03% |
6,747
+1,018
| +18% | +$50.4K |
|
163
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $334K | 0.03% |
6,118
| – | – |
|
164
NIO
NIO
$14.2B
| $319K | 0.03% |
+6,535
| New | +$319K |
|
165
BP
BP
$88.8B
| $317K | 0.03% |
15,458
+1,898
| +14% | +$38.9K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.03% |
+3,621
| New | +$313K |
|
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $310K | 0.03% |
3,759
+637
| +20% | +$52.5K |
|
168
Southwest Airlines
LUV
$17B
| $309K | 0.03% |
6,633
+118
| +2% | +$5.5K |
|
169
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $300K | 0.03% |
+15,706
| New | +$300K |
|
170
Beyond Meat
BYND
$178M
| $295K | 0.03% |
2,358
-423
| -15% | -$52.9K |
|
171
Qualcomm
QCOM
$170B
| $293K | 0.03% |
1,921
+2
| +0.1% | +$305 |
|
172
Thermo Fisher Scientific
TMO
$183B
| $290K | 0.03% |
623
-3
| -0.5% | -$1.4K |
|
173
Yum China
YUMC
$16.3B
| $288K | 0.03% |
5,041
| – | – |
|
174
Ecolab
ECL
$77.5B
| $285K | 0.03% |
1,318
| – | – |
|
175
Carnival Corp
CCL
$42.5B
| $283K | 0.03% |
13,060
-444
| -3% | -$9.62K |
|