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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$323K 0.03%
2,155
-154
-7% -$23.1K
ROK icon
202
Rockwell Automation
ROK
$38.6B
$321K 0.03%
+1,093
New +$321K
IAU icon
203
iShares Gold Trust
IAU
$51.8B
$320K 0.03%
9,590
+3,106
+48% +$104K
PDT
204
John Hancock Premium Dividend Fund
PDT
$659M
$316K 0.03%
18,997
+82
+0.4% +$1.36K
ILMN icon
205
Illumina
ILMN
$15.8B
$311K 0.03%
767
– –
AMD icon
206
Advanced Micro Devices
AMD
$263B
$308K 0.03%
2,993
+545
+22% +$56.1K
TT icon
207
Trane Technologies
TT
$92.5B
$304K 0.03%
1,761
+141
+9% +$24.3K
FLRN icon
208
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$303K 0.03%
9,897
+1,545
+18% +$47.3K
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$303K 0.03%
1,375
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$302K 0.03%
2,322
– –
BLCN icon
211
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$301K 0.03%
6,741
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$56B
$300K 0.03%
165
– –
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$296K 0.03%
9,746
-29
-0.3% -$881
FITB icon
214
Fifth Third Bancorp
FITB
$30.3B
$289K 0.03%
6,819
– –
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$31.2B
$289K 0.03%
1,706
+95
+6% +$16.1K
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$283K 0.03%
+6,518
New +$283K
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$33.9B
$283K 0.03%
2,220
-148
-6% -$18.9K
INTU icon
218
Intuit
INTU
$186B
$282K 0.03%
522
– –
KOMP icon
219
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$276K 0.03%
4,532
– –
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$275K 0.03%
3,303
– –
ECL icon
221
Ecolab
ECL
$78.6B
$275K 0.03%
1,318
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.3B
$269K 0.03%
3,285
– –
ETN icon
223
Eaton
ETN
$134B
$269K 0.03%
1,798
+1
+0.1% +$150
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$267K 0.03%
5,221
+47
+0.9% +$2.4K
NIO icon
225
NIO
NIO
$14.8B
$264K 0.03%
7,399
+500
+7% +$17.8K
7 8
9
10 11