MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+8.6%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
239
New
23
Increased
103
Reduced
70
Closed
17
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$21M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$10.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.39M |
| 5 |
Apple
AAPL
|
$8.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$73.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.93M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$953K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 1.76% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $221M | 20.19% | 971,116 +12,627 | +1% | +$2.87M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $162M | 14.8% | 2,542,848 +261,883 | +11% | +$16.7M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $149M | 13.58% | 5,919,403 +836,973 | +16% | +$21M |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $90M | 8.22% | 550,917 +64,788 | +13% | +$10.6M |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $89.1M | 8.14% | 968,178 -794,376 | -45% | -$73.1M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $80.5M | 7.35% | 1,181,038 +137,752 | +13% | +$9.39M |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $33.2M | 3.03% | 1,101,206 +135,127 | +14% | +$4.07M |
|
|
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19.1M | 1.74% | 756,976 +8,320 | +1% | +$210K |
|
|
9
Apple
AAPL
$3.45T
| $11.1M | 1.01% | 95,497 +73,408 | +332% | +$8.5M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.71M | 0.8% | 347,754 +7,413 | +2% | +$186K |
|
11
Amazon
AMZN
$2.44T
| $6.33M | 0.58% | 2,009 +64 | +3% | +$202K |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.36M | 0.49% | 175,271 -15,847 | -8% | -$485K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.3M | 0.48% | 47,568 +11,246 | +31% | +$1.25M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 0.48% | 30,597 -4,063 | -12% | -$692K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.1M | 0.47% | 15,164 +3,321 | +28% | +$1.12M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.62M | 0.42% | 31,012 +826 | +3% | +$123K |
|
17
Microsoft
MSFT
$3.77T
| $4.58M | 0.42% | 21,753 +1,263 | +6% | +$266K |
|
18
Amplify Online Retail ETF
IBUY
$154M
| $4.09M | 0.37% | 46,326 +2,722 | +6% | +$240K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 0.37% | 11,976 -297 | -2% | -$99.5K |
|
20
Philip Morris
PM
$260B
| $3.86M | 0.35% | 51,503 -3,702 | -7% | -$278K |
|
21
Global X FinTech ETF
FINX
$303M
| $3.75M | 0.34% | 98,770 +19,091 | +24% | +$725K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.65M | 0.33% | 31,262 -8,167 | -21% | -$953K |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$531M
| $3.46M | 0.32% | 262,922 +34,253 | +15% | +$451K |
|
24
AT&T
T
$209B
| $3.37M | 0.31% | 118,035 -9,334 | -7% | -$266K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.2M | 0.29% | 63,825 +11,049 | +21% | +$554K |
|