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
SPYV icon
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$353K 0.03%
+8,406
New +$353K
SLV icon
202
iShares Silver Trust
SLV
$20.1B
$352K 0.03%
16,346
-75
-0.5% -$1.62K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$351K 0.03%
2,155
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$51.8B
$349K 0.03%
3,248
-10
-0.3% -$1.08K
BDX icon
205
Becton Dickinson
BDX
$55B
$348K 0.03%
1,419
+44
+3% +$10.8K
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$338K 0.03%
9,728
-18
-0.2% -$625
INTU icon
207
Intuit
INTU
$187B
$336K 0.03%
522
– –
IAU icon
208
iShares Gold Trust
IAU
$52.6B
$334K 0.03%
9,590
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.1B
$334K 0.03%
1,312
+208
+19% +$53K
MRNA icon
210
Moderna
MRNA
$9.84B
$330K 0.03%
1,300
+170
+15% +$43.2K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.6B
$330K 0.03%
1,844
+138
+8% +$24.7K
FSK icon
212
FS KKR Capital
FSK
$5.04B
$328K 0.03%
15,685
+26
+0.2% +$544
TT icon
213
Trane Technologies
TT
$91.5B
$327K 0.03%
1,621
-140
-8% -$28.2K
ETN icon
214
Eaton
ETN
$135B
$322K 0.03%
1,861
+63
+4% +$10.9K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$322K 0.03%
2,322
– –
PDT
216
John Hancock Premium Dividend Fund
PDT
$657M
$319K 0.03%
19,080
+83
+0.4% +$1.39K
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$317K 0.03%
6,875
– –
LEN icon
218
Lennar Class A
LEN
$36.8B
$316K 0.03%
2,810
+283
+11% +$31.8K
SPEM icon
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$316K 0.03%
+7,628
New +$316K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$34B
$315K 0.03%
2,238
+18
+0.8% +$2.53K
MSI icon
221
Motorola Solutions
MSI
$79.6B
$312K 0.03%
1,147
+59
+5% +$16K
ECL icon
222
Ecolab
ECL
$77.6B
$309K 0.03%
1,318
– –
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$307K 0.03%
3,303
– –
EL icon
224
Estee Lauder
EL
$32.2B
$307K 0.03%
830
+45
+6% +$16.6K
FITB icon
225
Fifth Third Bancorp
FITB
$30.2B
$297K 0.03%
6,819
– –
7 8
9
10 11