MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+7.16%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$64M
Cap. Flow
+$6.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.55%
Holding
293
New
29
Increased
105
Reduced
99
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$4.14M
3
VXF icon
Vanguard Extended Market ETF
VXF
$3.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.74M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.79M
2
VUG icon
Vanguard Growth ETF
VUG
$7.42M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.25M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.46%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$450K 0.04%
+9,514
New +$450K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$446K 0.04%
2,965
+151
+5% +$22.7K
CERN
178
DELISTED
Cerner Corp
CERN
$445K 0.04%
4,793
+145
+3% +$13.5K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$442K 0.04%
1,696
+4
+0.2% +$1.04K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$102B
$442K 0.04%
6,956
+1,026
+17% +$65.2K
CHD icon
181
Church & Dwight Co
CHD
$23.2B
$438K 0.04%
4,271
+87
+2% +$8.92K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$437K 0.04%
6,964
-89
-1% -$5.59K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
$434K 0.04%
+8,604
New +$434K
TMO icon
184
Thermo Fisher Scientific
TMO
$185B
$431K 0.04%
646
-77
-11% -$51.4K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$412K 0.04%
5,999
+497
+9% +$34.1K
AMD icon
186
Advanced Micro Devices
AMD
$248B
$407K 0.04%
2,828
-165
-6% -$23.7K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$407K 0.04%
+1,195
New +$407K
QCOM icon
188
Qualcomm
QCOM
$173B
$403K 0.04%
2,204
-364
-14% -$66.6K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$400K 0.04%
2,338
-9
-0.4% -$1.54K
VHT icon
190
Vanguard Health Care ETF
VHT
$15.7B
$392K 0.04%
+1,472
New +$392K
NUMG icon
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$391K 0.04%
7,943
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$391K 0.04%
7,662
+969
+14% +$49.4K
BKNG icon
193
Booking.com
BKNG
$178B
$384K 0.04%
160
+5
+3% +$12K
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$382K 0.04%
3,636
+10
+0.3% +$1.05K
ROK icon
195
Rockwell Automation
ROK
$38.1B
$381K 0.04%
1,093
– –
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$379K 0.04%
9,126
-669
-7% -$27.8K
USFR
197
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$378K 0.04%
15,069
-7,986
-35% -$200K
AMGN icon
198
Amgen
AMGN
$153B
$371K 0.04%
1,650
-140
-8% -$31.5K
BIBL icon
199
Inspire 100 ETF
BIBL
$333M
$361K 0.04%
+9,175
New +$361K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$355K 0.03%
4,160
+1
+0% +$85
6 7
8
9 10