MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-21%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$76.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$47.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $182M | 20.34% | 1,161,590 -42,287 | -4% | -$6.63M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $135M | 15.05% | 5,362,582 +371,169 | +7% | +$9.32M |
|
|
3
ProShares Large Cap Core Plus
CSM
$466M
| $117M | 13.05% | 1,972,138 -798,868 | -29% | -$47.3M |
|
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $74.9M | 8.37% | 2,897,675 +172,098 | +6% | +$4.45M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.3M | 7.52% | 1,246,569 +966,162 | +345% | +$52.2M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $64.9M | 7.25% | 1,045,813 +32,867 | +3% | +$2.04M |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $24.1M | 2.7% | 856,927 +46,882 | +6% | +$1.32M |
|
|
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $15.5M | 1.73% | 612,903 +26,590 | +5% | +$670K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.03M | 0.9% | 58,291 +10,015 | +21% | +$1.38M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.84M | 0.76% | 277,435 +15,004 | +6% | +$370K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $6.4M | 0.72% | 89,509 +11,835 | +15% | +$847K |
|
12
Apple
AAPL
$3.45T
| $5.45M | 0.61% | 21,435 +1,984 | +10% | +$505K |
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.17M | 0.58% | 67,644 +65,196 | +2,663% | +$4.98M |
|
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.13M | 0.57% | 174,303 -2,608,408 | -94% | -$76.7M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.91M | 0.55% | 38,106 +3,035 | +9% | +$391K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $4.66M | 0.52% | 105,832 +15,560 | +17% | +$685K |
|
17
Philip Morris
PM
$260B
| $4.07M | 0.45% | 55,723 -380 | -0.7% | -$27.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.44% | 30,148 +208 | +0.7% | +$27.3K |
|
19
AT&T
T
$209B
| $3.56M | 0.4% | 122,083 +6,288 | +5% | +$183K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 0.39% | 13,634 -1,109 | -8% | -$287K |
|
21
Microsoft
MSFT
$3.77T
| $2.94M | 0.33% | 18,619 +2,114 | +13% | +$333K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.32% | 35,380 +91 | +0.3% | +$7.31K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.31% | 10,619 +763 | +8% | +$197K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.29% | 65,204 -7,728 | -11% | -$313K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.49M | 0.28% | 31,002 +1,900 | +7% | +$153K |
|