MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.75% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $194M | 19.27% | 958,489 -203,101 | -17% | -$41M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $138M | 13.76% | 2,280,965 +1,034,396 | +83% | +$62.7M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $128M | 12.7% | 5,082,430 -280,152 | -5% | -$7.04M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $126M | 12.51% | 1,762,554 +1,656,722 | +1,565% | +$118M |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $72.7M | 7.23% | 486,129 +427,838 | +734% | +$64M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $68.9M | 6.86% | 1,043,286 -2,527 | -0.2% | -$167K |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $30.3M | 3.01% | 966,079 +109,152 | +13% | +$3.42M |
|
|
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19M | 1.89% | 748,656 +135,753 | +22% | +$3.44M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.56M | 0.85% | 340,341 +62,906 | +23% | +$1.58M |
|
10
Apple
AAPL
$3.45T
| $8.06M | 0.8% | 22,089 +654 | +3% | +$239K |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.83M | 0.58% | 191,118 +16,815 | +10% | +$512K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 0.54% | 34,660 -3,446 | -9% | -$539K |
|
13
Amazon
AMZN
$2.44T
| $5.37M | 0.53% | 1,945 +931 | +92% | +$2.57M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.42% | 30,186 +38 | +0.1% | +$5.34K |
|
15
Microsoft
MSFT
$3.77T
| $4.17M | 0.41% | 20,490 +1,871 | +10% | +$381K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.12M | 0.41% | 39,429 +4,049 | +11% | +$423K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.09M | 0.41% | 19,712 +6,425 | +48% | +$1.33M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.07M | 0.4% | 36,322 +22,922 | +171% | +$2.57M |
|
19
Philip Morris
PM
$260B
| $3.87M | 0.38% | 55,205 -518 | -0.9% | -$36.3K |
|
20
AT&T
T
$209B
| $3.85M | 0.38% | 127,369 +5,286 | +4% | +$160K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 0.38% | 12,273 +1,654 | +16% | +$510K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 0.37% | 11,843 -1,791 | -13% | -$555K |
|
23
Amplify Online Retail ETF
IBUY
$154M
| $3.06M | 0.3% | 43,604 +11,880 | +37% | +$835K |
|
|
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.91M | 0.29% | 228,669 +50,393 | +28% | +$641K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.28% | 41,839 +22,819 | +120% | +$1.56M |
|