MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+6.88%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.18M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Exxon Mobil
XOM
|
$524K |
| 5 |
Meta Platforms (Facebook)
META
|
$493K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $312M | 29.32% | 1,087,379 +37,995 | +4% | +$10.9M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $123M | 11.59% | 675,704 +26,845 | +4% | +$4.9M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $115M | 10.82% | 880,359 +31,958 | +4% | +$4.18M |
|
|
4
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $107M | 10.07% | 2,758,066 +179,767 | +7% | +$6.98M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 1.89% | 273,453 -180,139 | -40% | -$13.3M |
|
|
6
Apple
AAPL
$3.45T
| $16.1M | 1.51% | 117,238 -3,849 | -3% | -$527K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.46% | 36,175 +2,058 | +6% | +$885K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.2M | 1.24% | +487,727 | New | +$13.2M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.8M | 1.21% | 169,796 -19,355 | -10% | -$1.46M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.1M | 0.95% | 408,119 -9,718 | -2% | -$241K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.19M | 0.86% | 145,947 +15,609 | +12% | +$983K |
|
12
Amazon
AMZN
$2.44T
| $8.76M | 0.82% | 2,547 +153 | +6% | +$526K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.08M | 0.76% | 59,680 +4,496 | +8% | +$609K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 0.66% | 62,010 -19 | -0% | -$2.15K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 0.65% | 30,915 +347 | +1% | +$77.3K |
|
16
Amplify Online Retail ETF
IBUY
$154M
| $6.75M | 0.63% | 52,041 +358 | +0.7% | +$46.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.57M | 0.62% | 15,353 +2,554 | +20% | +$1.09M |
|
18
Microsoft
MSFT
$3.77T
| $5.73M | 0.54% | 21,165 +1,834 | +9% | +$497K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 0.51% | 15,410 +2,672 | +21% | +$947K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.5% | 32,410 -1,223 | -4% | -$201K |
|
21
Philip Morris
PM
$260B
| $5.28M | 0.5% | 53,308 -1,413 | -3% | -$140K |
|
|
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$531M
| $5.08M | 0.48% | 371,337 -2,396 | -0.6% | -$32.8K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.71M | 0.44% | 35,465 -760 | -2% | -$101K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.63M | 0.43% | 101,275 +6,955 | +7% | +$318K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 0.42% | 19,640 +1,257 | +7% | +$288K |
|