MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.47%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.1M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$232B
$7.21M 0.11%
54,329
+3,989
+8% +$529K
BAC icon
152
Bank of America
BAC
$373B
$7.2M 0.11%
172,511
+37,126
+27% +$1.55M
SBUX icon
153
Starbucks
SBUX
$98.8B
$7.2M 0.11%
73,358
+4,177
+6% +$410K
SNPS icon
154
Synopsys
SNPS
$113B
$7.11M 0.11%
16,573
+1,567
+10% +$672K
CAT icon
155
Caterpillar
CAT
$198B
$7.05M 0.11%
21,373
+1,195
+6% +$394K
JHMD icon
156
John Hancock Multifactor Developed International ETF
JHMD
$767M
$7.02M 0.11%
200,798
-249,369
-55% -$8.72M
IBM icon
157
IBM
IBM
$231B
$7.01M 0.1%
28,176
+7,351
+35% +$1.83M
VV icon
158
Vanguard Large-Cap ETF
VV
$44.8B
$6.96M 0.1%
27,096
-802
-3% -$206K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.7B
$6.94M 0.1%
51,157
+32,591
+176% +$4.42M
GLD icon
160
SPDR Gold Trust
GLD
$112B
$6.9M 0.1%
23,945
-9,443
-28% -$2.72M
GRPM icon
161
Invesco S&P MidCap 400 GARP ETF
GRPM
$458M
$6.89M 0.1%
65,840
+3,557
+6% +$372K
CRM icon
162
Salesforce
CRM
$237B
$6.86M 0.1%
25,546
+5,965
+30% +$1.6M
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.98B
$6.83M 0.1%
329,923
-28,548
-8% -$591K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$34B
$6.81M 0.1%
46,660
-19,225
-29% -$2.81M
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.71M 0.1%
67,836
+31,106
+85% +$3.08M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.65M 0.1%
113,918
+17,330
+18% +$1.01M
SO icon
167
Southern Company
SO
$101B
$6.61M 0.1%
71,910
+11,378
+19% +$1.05M
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$6.61M 0.1%
89,712
+84,021
+1,476% +$6.19M
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.54M 0.1%
129,001
-20,732
-14% -$1.05M
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.52M 0.1%
79,790
-75,454
-49% -$6.17M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.37M 0.1%
125,853
+117,680
+1,440% +$5.96M
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$6.37M 0.1%
83,168
+28,488
+52% +$2.18M
AMGN icon
173
Amgen
AMGN
$152B
$6.31M 0.09%
20,252
+1,609
+9% +$501K
LOW icon
174
Lowe's Companies
LOW
$151B
$6.27M 0.09%
26,873
+7,580
+39% +$1.77M
ADBE icon
175
Adobe
ADBE
$149B
$6.25M 0.09%
16,302
+6,539
+67% +$2.51M
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