MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-1.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
Cap. Flow
-$84.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$109M
2
VUG icon
Vanguard Growth ETF
VUG
$8.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
$4.07M
5
NVDA icon
NVIDIA
NVDA
$1.81M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$108M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$95.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.63M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.32%
3 Consumer Staples 2.18%
4 Financials 1.91%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$274B
$527K 0.06%
9,677
+27
+0.3% +$1.47K
SBUX icon
152
Starbucks
SBUX
$100B
$526K 0.06%
4,772
+26
+0.5% +$2.87K
VLO icon
153
Valero Energy
VLO
$47.2B
$511K 0.05%
7,240
+135
+2% +$9.53K
MCK icon
154
McKesson
MCK
$85.4B
$507K 0.05%
2,542
– –
YUM icon
155
Yum! Brands
YUM
$40.8B
$507K 0.05%
4,145
– –
HUM icon
156
Humana
HUM
$36.5B
$506K 0.05%
1,300
– –
DFUS icon
157
Dimensional US Equity ETF
DFUS
$16.4B
$505K 0.05%
10,702
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$497K 0.05%
2,829
-212
-7% -$37.2K
NVTA
159
DELISTED
Invitae Corporation
NVTA
$488K 0.05%
17,170
– –
BP icon
160
BP
BP
$90.8B
$484K 0.05%
17,706
+3,000
+20% +$82K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$479K 0.05%
4,994
– –
GOF icon
162
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$474K 0.05%
24,731
+97
+0.4% +$1.86K
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.6B
$472K 0.05%
4,011
-1,453
-27% -$171K
MAR icon
164
Marriott International Class A Common Stock
MAR
$72.7B
$460K 0.05%
3,106
-85
-3% -$12.6K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$72.5B
$460K 0.05%
6,190
+52
+0.8% +$3.86K
HOMB icon
166
Home BancShares
HOMB
$5.87B
$459K 0.05%
19,509
-767
-4% -$18K
ILCB icon
167
iShares Morningstar US Equity ETF
ILCB
$1.1B
$454K 0.05%
7,488
+8
+0.1% +$485
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$68.3B
$449K 0.05%
7,882
-1,057
-12% -$60.2K
KMB icon
169
Kimberly-Clark
KMB
$42.8B
$445K 0.05%
3,359
+113
+3% +$15K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$442K 0.05%
7,053
-700
-9% -$43.9K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$440K 0.05%
2,867
+130
+5% +$20K
MRNA icon
172
Moderna
MRNA
$9.37B
$435K 0.05%
1,130
+185
+20% +$71.2K
NUMG icon
173
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$432K 0.05%
7,943
– –
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.46B
$431K 0.05%
4,775
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$413K 0.04%
723
+100
+16% +$57.1K
5 6
7
8 9