MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-1.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
Cap. Flow
-$84.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$109M
2
VUG icon
Vanguard Growth ETF
VUG
$8.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
$4.07M
5
NVDA icon
NVIDIA
NVDA
$1.81M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$108M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$95.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.63M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.32%
3 Consumer Staples 2.18%
4 Financials 1.91%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.6B
$408K 0.04%
4,007
+431
+12% +$43.9K
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$406K 0.04%
19,213
-2,500
-12% -$52.8K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$397K 0.04%
1,692
– –
IRM icon
179
Iron Mountain
IRM
$27.3B
$395K 0.04%
9,100
– –
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$393K 0.04%
2,814
– –
ASML icon
181
ASML
ASML
$292B
$386K 0.04%
518
– –
GLD icon
182
SPDR Gold Trust
GLD
$107B
$385K 0.04%
2,347
+484
+26% +$79.4K
AMGN icon
183
Amgen
AMGN
$155B
$381K 0.04%
1,790
-74
-4% -$15.8K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$102B
$375K 0.04%
5,930
-73
-1% -$4.62K
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$370K 0.04%
9,795
-656
-6% -$24.8K
BKNG icon
186
Booking.com
BKNG
$181B
$368K 0.04%
155
– –
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$365K 0.04%
1,813
-61
-3% -$12.3K
CHD icon
188
Church & Dwight Co
CHD
$22.7B
$345K 0.04%
4,184
+2
+0% +$165
FSK icon
189
FS KKR Capital
FSK
$5.11B
$345K 0.04%
15,659
+24
+0.2% +$529
SMMV icon
190
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$338K 0.04%
9,110
+489
+6% +$18.1K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
$338K 0.04%
6,693
+361
+6% +$18.2K
SLV icon
192
iShares Silver Trust
SLV
$19.6B
$337K 0.04%
+16,421
New +$337K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$335K 0.04%
5,502
– –
VT icon
194
Vanguard Total World Stock ETF
VT
$51.6B
$332K 0.03%
3,258
+10
+0.3% +$1.02K
AXP icon
195
American Express
AXP
$231B
$331K 0.03%
1,977
+200
+11% +$33.5K
QCOM icon
196
Qualcomm
QCOM
$173B
$331K 0.03%
2,568
+240
+10% +$30.9K
BDX icon
197
Becton Dickinson
BDX
$55.3B
$330K 0.03%
1,341
+101
+8% +$24.9K
CCL icon
198
Carnival Corp
CCL
$43.2B
$329K 0.03%
13,159
-441
-3% -$11K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$329K 0.03%
4,159
– –
CERN
200
DELISTED
Cerner Corp
CERN
$328K 0.03%
4,648
+3
+0.1% +$212
6 7
8
9 10