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
(-5.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
241
New
19
Increased
74
Reduced
99
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.69M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.62M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$146M |
| 2 |
ARK Innovation ETF
ARKK
|
$22.4M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$19.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.33M |
| 5 |
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% |
