MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$23.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$118M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$62.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.44M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.42M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$138M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$83.3M
3
VUG icon
Vanguard Growth ETF
VUG
$41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.04M
5
HDV icon
iShares Core High Dividend ETF
HDV
$5.79M

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$158B
$271K 0.03%
1,260
– –
MMM icon
177
3M
MMM
$81B
$270K 0.03%
1,728
-34
-2% -$5.23K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$270K 0.03%
1,207
-478
-28% -$107K
GOF icon
179
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$265K 0.03%
15,693
+224
+1% +$3.78K
ECL icon
180
Ecolab
ECL
$77.5B
$262K 0.03%
1,318
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.1B
$259K 0.03%
3,526
– –
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.45B
$258K 0.03%
4,500
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$257K 0.03%
3,935
– –
GLD icon
184
SPDR Gold Trust
GLD
$111B
$249K 0.02%
+1,490
New +$249K
PDT
185
John Hancock Premium Dividend Fund
PDT
$657M
$246K 0.02%
18,487
+169
+0.9% +$2.25K
SBUX icon
186
Starbucks
SBUX
$99.2B
$244K 0.02%
+3,319
New +$244K
CHD icon
187
Church & Dwight Co
CHD
$22.7B
$240K 0.02%
+3,110
New +$240K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$236K 0.02%
7,178
-5,299
-42% -$174K
HOMB icon
189
Home BancShares
HOMB
$5.81B
$227K 0.02%
+14,756
New +$227K
SJNK icon
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$224K 0.02%
+8,895
New +$224K
NUMG icon
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$223K 0.02%
+5,729
New +$223K
AXP icon
192
American Express
AXP
$225B
$218K 0.02%
2,292
-309
-12% -$29.4K
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.7B
$216K 0.02%
+1,206
New +$216K
LUV icon
194
Southwest Airlines
LUV
$17B
$214K 0.02%
6,249
-5,275
-46% -$181K
BP icon
195
BP
BP
$88.8B
$213K 0.02%
9,150
-307
-3% -$7.15K
DEO icon
196
Diageo
DEO
$61.1B
$212K 0.02%
+1,581
New +$212K
TT icon
197
Trane Technologies
TT
$90.9B
$211K 0.02%
+2,370
New +$211K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$59.8B
$210K 0.02%
+337
New +$210K
ILMN icon
199
Illumina
ILMN
$15.2B
$210K 0.02%
+568
New +$210K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$209K 0.02%
+1,561
New +$209K
6 7
8
9 10