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
CSCO icon
151
Cisco
CSCO
$269B
$614K 0.06%
9,684
+7
+0.1% +$444
HUM icon
152
Humana
HUM
$37.5B
$603K 0.06%
1,300
– –
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$577K 0.06%
13,447
-25,349
-65% -$1.09M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.3B
$575K 0.06%
4,955
+948
+24% +$110K
SBUX icon
155
Starbucks
SBUX
$98.9B
$574K 0.06%
4,909
+137
+3% +$16K
KOMP icon
156
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$572K 0.06%
9,707
+5,175
+114% +$305K
VLO icon
157
Valero Energy
VLO
$48.3B
$567K 0.06%
7,550
+310
+4% +$23.3K
HON icon
158
Honeywell
HON
$137B
$566K 0.06%
2,714
-878
-24% -$183K
ETX
159
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$563K 0.06%
26,200
-11,232
-30% -$241K
BKCH icon
160
Global X Blockchain ETF
BKCH
$228M
$542K 0.05%
+6,214
New +$542K
DFUS icon
161
Dimensional US Equity ETF
DFUS
$16.5B
$533K 0.05%
10,302
-400
-4% -$20.7K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$531K 0.05%
4,994
– –
YUM icon
163
Yum! Brands
YUM
$39.9B
$521K 0.05%
3,749
-396
-10% -$55K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$514K 0.05%
2,829
– –
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.6B
$499K 0.05%
3,867
-144
-4% -$18.6K
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.11B
$498K 0.05%
7,496
+8
+0.1% +$531
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.9B
$492K 0.05%
18,249
-321
-2% -$8.65K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$486K 0.05%
2,829
-38
-1% -$6.53K
HOMB icon
169
Home BancShares
HOMB
$5.93B
$478K 0.05%
19,620
+111
+0.6% +$2.7K
IRM icon
170
Iron Mountain
IRM
$26.9B
$476K 0.05%
9,100
– –
KMB icon
171
Kimberly-Clark
KMB
$42.9B
$473K 0.05%
3,311
-48
-1% -$6.86K
MAR icon
172
Marriott International Class A Common Stock
MAR
$73B
$473K 0.05%
2,861
-245
-8% -$40.5K
BP icon
173
BP
BP
$88.4B
$463K 0.05%
17,376
-330
-2% -$8.79K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.46B
$461K 0.05%
4,775
– –
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$455K 0.04%
24,845
+114
+0.5% +$2.09K
5 6
7
8 9