MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+12.91%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
241
New
19
Increased
77
Reduced
97
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.69M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.62M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.93% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $242M | 23.36% | 954,018 -17,098 | -2% | -$4.33M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $185M | 17.83% | 2,718,463 +175,615 | +7% | +$11.9M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $101M | 9.71% | 577,899 +26,982 | +5% | +$4.69M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $98.1M | 9.48% | 788,230 -179,948 | -19% | -$22.4M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $92.1M | 8.91% | 1,255,179 +74,141 | +6% | +$5.44M |
|
|
6
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $45.6M | 4.41% | 1,225,257 +124,051 | +11% | +$4.62M |
|
|
7
Apple
AAPL
$3.45T
| $15.9M | 1.54% | 120,149 +24,652 | +26% | +$3.27M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.72M | 0.84% | 349,883 +2,129 | +0.6% | +$53K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.33M | 0.71% | 52,084 +4,516 | +9% | +$636K |
|
10
Amazon
AMZN
$2.44T
| $6.73M | 0.65% | 2,066 +57 | +3% | +$186K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.44M | 0.62% | 17,150 +1,986 | +13% | +$746K |
|
12
Amplify Online Retail ETF
IBUY
$154M
| $5.41M | 0.52% | 47,317 +991 | +2% | +$113K |
|
13
Global X FinTech ETF
FINX
$303M
| $5.13M | 0.5% | 109,802 +11,032 | +11% | +$515K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 0.5% | 26,346 -4,251 | -14% | -$827K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.99M | 0.48% | 163,034 -12,237 | -7% | -$374K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 0.47% | 13,102 +1,126 | +9% | +$421K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.8M | 0.46% | 30,527 -485 | -2% | -$76.3K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.75M | 0.46% | 85,944 +22,119 | +35% | +$1.22M |
|
19
Philip Morris
PM
$260B
| $4.4M | 0.43% | 53,120 +1,617 | +3% | +$134K |
|
20
Microsoft
MSFT
$3.77T
| $4.21M | 0.41% | 18,919 -2,834 | -13% | -$630K |
|
|
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$531M
| $4.13M | 0.4% | 303,629 +40,707 | +15% | +$554K |
|
22
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.98M | 0.38% | 33,197 +10,571 | +47% | +$1.27M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 0.34% | 38,299 -4,335 | -10% | -$398K |
|
24
PepsiCo
PEP
$204B
| $3.14M | 0.3% | 21,140 -180 | -0.8% | -$26.7K |
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.04M | 0.29% | 47,878 +9,047 | +23% | +$575K |
|