MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+12.91%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$60M
Cap. Flow
-$173M
Cap. Flow %
-16.74%
Top 10 Hldgs %
77.45%
Holding
241
New
19
Increased
74
Reduced
99
Closed
29

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.69M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$4.62M
5
AAPL icon
Apple
AAPL
$3.27M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$146M
2
ARKK icon
ARK Innovation ETF
ARKK
$22.4M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.65M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$281K 0.03%
5,601
-306
-5% -$15.4K
IRM icon
177
Iron Mountain
IRM
$26.5B
$280K 0.03%
+9,500
New +$280K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$273K 0.03%
2,388
+66
+3% +$7.55K
PDT
179
John Hancock Premium Dividend Fund
PDT
$660M
$266K 0.03%
18,740
-3,984
-18% -$56.6K
ILMN icon
180
Illumina
ILMN
$15.2B
$265K 0.03%
+737
New +$265K
AXP icon
181
American Express
AXP
$225B
$262K 0.03%
2,167
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$169B
$255K 0.02%
5,396
-1,881
-26% -$88.9K
SLY
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$249K 0.02%
+3,133
New +$249K
SBUX icon
184
Starbucks
SBUX
$99.2B
$247K 0.02%
2,308
-1,028
-31% -$110K
ASML icon
185
ASML
ASML
$290B
$245K 0.02%
+502
New +$245K
USO icon
186
United States Oil Fund
USO
$967M
$242K 0.02%
7,320
-6,116
-46% -$202K
AMD icon
187
Advanced Micro Devices
AMD
$263B
$237K 0.02%
+2,588
New +$237K
TT icon
188
Trane Technologies
TT
$90.9B
$235K 0.02%
+1,620
New +$235K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$234K 0.02%
3,270
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
$234K 0.02%
+1,642
New +$234K
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.7B
$229K 0.02%
2,400
-312
-12% -$29.8K
CHD icon
192
Church & Dwight Co
CHD
$22.7B
$227K 0.02%
2,600
-510
-16% -$44.5K
FSKR
193
DELISTED
FS KKR Capital Corp. II
FSKR
$223K 0.02%
13,575
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$56B
$222K 0.02%
8,000
-1,000
-11% -$27.8K
HRL icon
195
Hormel Foods
HRL
$13.9B
$221K 0.02%
4,736
-1,520
-24% -$70.9K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$65.4B
$220K 0.02%
+3,019
New +$220K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$219K 0.02%
2,548
-3,052
-55% -$262K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.2B
$219K 0.02%
3,429
-41,491
-92% -$2.65M
VRSK icon
199
Verisk Analytics
VRSK
$37.5B
$218K 0.02%
+1,048
New +$218K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$215K 0.02%
3,489
-36,952
-91% -$2.28M
6 7
8
9 10