MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.47%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.1M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$6.2M 0.09%
137,048
+72,846
+113% +$3.3M
MO icon
177
Altria Group
MO
$112B
$6.18M 0.09%
102,979
+22,782
+28% +$1.37M
BKNG icon
178
Booking.com
BKNG
$179B
$6.15M 0.09%
1,334
+334
+33% +$1.54M
BUG icon
179
Global X Cybersecurity ETF
BUG
$1.13B
$6.11M 0.09%
188,875
+28,985
+18% +$937K
GS icon
180
Goldman Sachs
GS
$224B
$6.1M 0.09%
11,166
+609
+6% +$333K
DFGP icon
181
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$6.09M 0.09%
113,960
+105,933
+1,320% +$5.66M
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$33.6B
$6.09M 0.09%
98,538
+127
+0.1% +$7.85K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.7B
$6.08M 0.09%
32,643
-21,992
-40% -$4.1M
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.07M 0.09%
76,905
+71,931
+1,446% +$5.68M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$6.01M 0.09%
16,643
+4,229
+34% +$1.53M
PANW icon
186
Palo Alto Networks
PANW
$130B
$5.97M 0.09%
34,974
+7,978
+30% +$1.36M
UNP icon
187
Union Pacific
UNP
$130B
$5.95M 0.09%
25,207
+1,732
+7% +$409K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$102B
$5.85M 0.09%
94,174
+7,366
+8% +$457K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$5.84M 0.09%
11,746
+1,895
+19% +$943K
CMI icon
190
Cummins
CMI
$55.2B
$5.8M 0.09%
18,520
+5,685
+44% +$1.78M
LMT icon
191
Lockheed Martin
LMT
$108B
$5.79M 0.09%
12,961
+1,046
+9% +$467K
VXF icon
192
Vanguard Extended Market ETF
VXF
$24B
$5.78M 0.09%
33,545
-3,658
-10% -$630K
VZ icon
193
Verizon
VZ
$187B
$5.78M 0.09%
127,356
+21,727
+21% +$986K
AFL icon
194
Aflac
AFL
$57.1B
$5.76M 0.09%
51,811
+2,869
+6% +$319K
TJX icon
195
TJX Companies
TJX
$155B
$5.75M 0.09%
47,221
+12,330
+35% +$1.5M
DFLV icon
196
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$5.75M 0.09%
+188,109
New +$5.75M
KCE icon
197
SPDR S&P Capital Markets ETF
KCE
$584M
$5.72M 0.09%
45,335
+4,426
+11% +$558K
DIS icon
198
Walt Disney
DIS
$213B
$5.64M 0.08%
57,172
+18,272
+47% +$1.8M
QCOM icon
199
Qualcomm
QCOM
$173B
$5.63M 0.08%
36,663
+13,774
+60% +$2.12M
AXP icon
200
American Express
AXP
$227B
$5.6M 0.08%
20,816
+2,819
+16% +$758K
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