MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.69%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
252
New
113
Increased
100
Reduced
12
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.57% |
| 2 | Technology | 1.44% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $219M | 19.41% | 1,203,877 +51,498 | +4% | +$9.38M |
|
2
ProShares Large Cap Core Plus
CSM
$466M
| $214M | 18.93% | 2,771,006 +92,112 | +3% | +$7.11M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $125M | 11.07% | 4,991,413 +202,640 | +4% | +$5.08M |
|
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $96.7M | 8.55% | 2,725,577 +180,878 | +7% | +$6.42M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $85.5M | 7.57% | 2,782,711 +180,157 | +7% | +$5.54M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $75.5M | 6.68% | 1,012,946 +93,091 | +10% | +$6.94M |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $32.9M | 2.91% | 810,045 +48,176 | +6% | +$1.96M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 1.63% | 280,407 +94,049 | +50% | +$6.17M |
|
|
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14.8M | 1.31% | 586,313 +423,430 | +260% | +$10.7M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.78M | 0.69% | 48,276 +16,372 | +51% | +$2.64M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $7.62M | 0.67% | 77,674 +39,204 | +102% | +$3.84M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.55M | 0.58% | +262,431 | New | +$6.55M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 0.51% | 35,071 +4,270 | +14% | +$699K |
|
14
Apple
AAPL
$3.45T
| $5.71M | 0.51% | 19,451 +8,794 | +83% | +$2.58M |
|
15
Philip Morris
PM
$260B
| $4.77M | 0.42% | +56,103 | New | +$4.77M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 0.42% | 14,743 +4,510 | +44% | +$1.46M |
|
17
AT&T
T
$209B
| $4.53M | 0.4% | 115,795 +24,115 | +26% | +$942K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $4.52M | 0.4% | 90,272 +45,034 | +100% | +$2.25M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.37M | 0.39% | 29,940 +21,307 | +247% | +$3.11M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 0.35% | 72,932 +9,148 | +14% | +$492K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 0.3% | +16,412 | New | +$3.38M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 0.29% | 35,289 +1,416 | +4% | +$130K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.28% | 9,856 +4,678 | +90% | +$1.51M |
|
24
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $2.93M | 0.26% | +128,448 | New | +$2.93M |
|
25
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.92M | 0.26% | 90,035 +18,749 | +26% | +$608K |
|