MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+2.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$956M
AUM Growth
-$78.8M
Cap. Flow
-$96.4M
Cap. Flow %
-10.08%
Top 10 Hldgs %
71.1%
Holding
244
New
32
Increased
122
Reduced
53
Closed
10

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$53M
2
VUG icon
Vanguard Growth ETF
VUG
$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.75M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$157M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$77.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.74M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M

Sector Composition

1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.2B
$499K 0.05%
6,973
+835
+14% +$59.8K
MCK icon
152
McKesson
MCK
$85.7B
$496K 0.05%
2,542
– –
UNH icon
153
UnitedHealth
UNH
$287B
$488K 0.05%
1,312
-115
-8% -$42.8K
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.5B
$487K 0.05%
4,129
-685
-14% -$80.8K
PCI
155
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$484K 0.05%
21,713
-600
-3% -$13.4K
SBUX icon
156
Starbucks
SBUX
$96.9B
$478K 0.05%
4,372
+2,064
+89% +$226K
BTAL icon
157
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$474K 0.05%
27,683
+11,977
+76% +$205K
CSCO icon
158
Cisco
CSCO
$264B
$462K 0.05%
8,925
-1,243
-12% -$64.3K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$456K 0.05%
49,000
+37,000
+308% +$344K
YUM icon
160
Yum! Brands
YUM
$40.1B
$448K 0.05%
4,145
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.6B
$444K 0.05%
+18,279
New +$444K
TAXF icon
162
American Century Diversified Municipal Bond ETF
TAXF
$492M
$443K 0.05%
8,118
+2,000
+33% +$109K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$442K 0.05%
1,819
+987
+119% +$240K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$440K 0.05%
2,734
– –
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$439K 0.05%
4,994
+1,235
+33% +$109K
TFC icon
166
Truist Financial
TFC
$60.1B
$420K 0.04%
+7,195
New +$420K
ILCB icon
167
iShares Morningstar US Equity ETF
ILCB
$1.11B
$419K 0.04%
+7,476
New +$419K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.45B
$402K 0.04%
4,775
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$402K 0.04%
2,736
-30
-1% -$4.41K
NUMG icon
170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$398K 0.04%
7,943
+1,196
+18% +$59.9K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$380K 0.04%
2,814
-72
-2% -$9.72K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$372K 0.04%
4,743
– –
BP icon
173
BP
BP
$87.1B
$368K 0.04%
15,110
-348
-2% -$8.48K
PTLC icon
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$363K 0.04%
+10,451
New +$363K
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$362K 0.04%
+7,090
New +$362K
5 6
7
8 9