MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+2.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$956M
AUM Growth
-$78.8M
Cap. Flow
-$96.4M
Cap. Flow %
-10.08%
Top 10 Hldgs %
71.1%
Holding
244
New
32
Increased
122
Reduced
53
Closed
10

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$53M
2
VUG icon
Vanguard Growth ETF
VUG
$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.75M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$157M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$77.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.74M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M

Sector Composition

1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
176
Carnival Corp
CCL
$42.8B
$354K 0.04%
13,350
+290
+2% +$7.69K
BABA icon
177
Alibaba
BABA
$323B
$350K 0.04%
1,542
+20
+1% +$4.54K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$350K 0.04%
1,690
+2
+0.1% +$414
CHD icon
179
Church & Dwight Co
CHD
$23.3B
$344K 0.04%
3,934
+1,334
+51% +$117K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.6B
$339K 0.04%
3,694
+1,332
+56% +$122K
BYND icon
181
Beyond Meat
BYND
$187M
$337K 0.04%
2,591
+233
+10% +$30.3K
IRM icon
182
Iron Mountain
IRM
$27.1B
$337K 0.04%
9,100
-400
-4% -$14.8K
ASML icon
183
ASML
ASML
$305B
$335K 0.04%
542
+40
+8% +$24.7K
BKNG icon
184
Booking.com
BKNG
$178B
$331K 0.03%
+142
New +$331K
GLD icon
185
SPDR Gold Trust
GLD
$112B
$321K 0.03%
2,009
+43
+2% +$6.87K
QCOM icon
186
Qualcomm
QCOM
$172B
$316K 0.03%
2,383
+462
+24% +$61.3K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$312K 0.03%
3,621
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$305K 0.03%
+2,155
New +$305K
CERN
189
DELISTED
Cerner Corp
CERN
$305K 0.03%
+4,241
New +$305K
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$299K 0.03%
+3,006
New +$299K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$298K 0.03%
2,322
-66
-3% -$8.47K
YUMC icon
192
Yum China
YUMC
$16.5B
$298K 0.03%
5,041
– –
USO icon
193
United States Oil Fund
USO
$935M
$297K 0.03%
7,320
– –
NIO icon
194
NIO
NIO
$13.4B
$292K 0.03%
7,499
+964
+15% +$37.5K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$289K 0.03%
4,209
-12,416
-75% -$853K
ECL icon
196
Ecolab
ECL
$77.6B
$282K 0.03%
1,318
– –
PDT
197
John Hancock Premium Dividend Fund
PDT
$656M
$281K 0.03%
18,833
+93
+0.5% +$1.39K
AXP icon
198
American Express
AXP
$228B
$278K 0.03%
1,967
-200
-9% -$28.3K
ILMN icon
199
Illumina
ILMN
$15.6B
$275K 0.03%
737
– –
BDX icon
200
Becton Dickinson
BDX
$54.9B
$273K 0.03%
+1,152
New +$273K
6 7
8
9 10