MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
-$235M
Cap. Flow
-$55.6M
Cap. Flow %
-6.21%
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$52.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.32M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$76.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$47.3M
3
VUG icon
Vanguard Growth ETF
VUG
$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.4B
$266K 0.03%
6,241
+400
+7% +$17K
UNH icon
177
UnitedHealth
UNH
$281B
$262K 0.03%
1,050
-10
-0.9% -$2.5K
LOW icon
178
Lowe's Companies
LOW
$148B
$251K 0.03%
2,917
-122
-4% -$10.5K
DRI icon
179
Darden Restaurants
DRI
$24.5B
$247K 0.03%
4,542
+198
+5% +$10.8K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$246K 0.03%
2,381
-15
-0.6% -$1.55K
RNG icon
181
RingCentral
RNG
$2.76B
$243K 0.03%
1,149
-1,857
-62% -$393K
MBB icon
182
iShares MBS ETF
MBB
$41.1B
$242K 0.03%
2,193
-1,463
-40% -$161K
MMM icon
183
3M
MMM
$82.8B
$241K 0.03%
2,107
-48
-2% -$5.49K
PII icon
184
Polaris
PII
$3.26B
$241K 0.03%
5,000
+238
+5% +$11.5K
NVTA
185
DELISTED
Invitae Corporation
NVTA
$238K 0.03%
17,400
+150
+0.9% +$2.05K
GOF icon
186
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$236K 0.03%
15,469
+239
+2% +$3.65K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$236K 0.03%
+4,091
New +$236K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$233K 0.03%
2,868
-68
-2% -$5.52K
BP icon
189
BP
BP
$88.4B
$231K 0.03%
9,457
+562
+6% +$13.7K
QQQX icon
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$228K 0.03%
12,000
– –
AXP icon
191
American Express
AXP
$230B
$223K 0.02%
2,601
+120
+5% +$10.3K
PDT
192
John Hancock Premium Dividend Fund
PDT
$657M
$223K 0.02%
18,318
+147
+0.8% +$1.79K
HRL icon
193
Hormel Foods
HRL
$13.9B
$222K 0.02%
+4,765
New +$222K
NVR icon
194
NVR
NVR
$23.2B
$221K 0.02%
86
+2
+2% +$5.14K
BABA icon
195
Alibaba
BABA
$312B
$220K 0.02%
1,131
+151
+15% +$29.4K
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.46B
$218K 0.02%
4,500
– –
BKH icon
197
Black Hills Corp
BKH
$4.34B
$216K 0.02%
3,375
-496
-13% -$31.7K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$170B
$215K 0.02%
6,445
-2,059
-24% -$68.7K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$36.4B
$213K 0.02%
21,156
– –
DWX icon
200
SPDR S&P International Dividend ETF
DWX
$486M
$211K 0.02%
6,900
-241
-3% -$7.37K
6 7
8
9 10