MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+2.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-7.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
244
New
32
Increased
122
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$53M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Staples | 2.17% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.74% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $270M | 28.22% | 1,049,384 +95,366 | +10% | +$24.5M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $116M | 12.1% | 648,859 +70,960 | +12% | +$12.6M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $102M | 10.65% | 848,401 +60,171 | +8% | +$7.22M |
|
|
4
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $101M | 10.57% | 2,578,299 +1,353,042 | +110% | +$53M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.4M | 3.28% | 453,592 -2,264,871 | -83% | -$157M |
|
6
Apple
AAPL
$3.45T
| $14.8M | 1.55% | 121,087 +938 | +0.8% | +$115K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.8M | 1.44% | 189,151 -1,066,028 | -85% | -$77.8M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.42% | 34,117 +16,967 | +99% | +$6.75M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.4M | 1.09% | 417,837 +67,954 | +19% | +$1.69M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.49M | 0.78% | 55,184 +3,100 | +6% | +$421K |
|
11
Amazon
AMZN
$2.44T
| $7.41M | 0.77% | 2,394 +328 | +16% | +$1.01M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.35M | 0.77% | 130,338 +44,394 | +52% | +$2.5M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.73M | 0.7% | 62,029 +23,730 | +62% | +$2.58M |
|
14
Amplify Online Retail ETF
IBUY
$154M
| $6.42M | 0.67% | 51,683 +4,366 | +9% | +$542K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 0.66% | 30,568 +4,222 | +16% | +$873K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.53M | 0.58% | 33,633 +3,106 | +10% | +$511K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 0.53% | 12,799 -303 | -2% | -$120K |
|
|
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$531M
| $4.97M | 0.52% | 373,733 +70,104 | +23% | +$932K |
|
19
Philip Morris
PM
$260B
| $4.86M | 0.51% | 54,721 +1,601 | +3% | +$142K |
|
20
Microsoft
MSFT
$3.77T
| $4.56M | 0.48% | 19,331 +412 | +2% | +$97.1K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.41M | 0.46% | 36,225 +11,711 | +48% | +$1.43M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.18M | 0.44% | 94,320 +64,010 | +211% | +$2.84M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.43% | 12,738 +3,303 | +35% | +$1.05M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.43% | 18,383 +5,907 | +47% | +$1.31M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.57M | 0.37% | 54,888 +51,459 | +1,501% | +$3.35M |
|