MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-1.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-10%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$109M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.07M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 2.18% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $324M | 33.87% | 1,115,282 +27,903 | +3% | +$8.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 12.13% | 522,083 +491,168 | +1,589% | +$109M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $101M | 10.61% | 917,177 +36,818 | +4% | +$4.07M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 1.95% | 253,964 -19,489 | -7% | -$1.43M |
|
5
Apple
AAPL
$3.45T
| $16.7M | 1.75% | 117,822 +584 | +0.5% | +$82.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.49% | 32,982 -3,193 | -9% | -$1.38M |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.4M | 1.4% | 74,827 -600,877 | -89% | -$108M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.9M | 1.35% | 486,920 -807 | -0.2% | -$21.4K |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $12.1M | 1.26% | 309,778 -2,448,288 | -89% | -$95.2M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.4M | 1.19% | 151,099 -18,697 | -11% | -$1.41M |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.79M | 1.02% | 395,670 -12,449 | -3% | -$308K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.74M | 1.02% | 152,116 +6,169 | +4% | +$395K |
|
13
Amazon
AMZN
$2.44T
| $8.42M | 0.88% | 2,562 +15 | +0.6% | +$49.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 0.71% | 15,820 +467 | +3% | +$200K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.29M | 0.66% | 57,595 -4,415 | -7% | -$482K |
|
16
Microsoft
MSFT
$3.77T
| $6.28M | 0.66% | 22,285 +1,120 | +5% | +$316K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.04M | 0.63% | 48,048 -11,632 | -19% | -$1.46M |
|
18
Amplify Online Retail ETF
IBUY
$154M
| $5.72M | 0.6% | 52,384 +343 | +0.7% | +$37.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 0.58% | 15,546 +136 | +0.9% | +$48.7K |
|
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.54M | 0.58% | +104,503 | New | +$5.54M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.31M | 0.56% | 32,866 +456 | +1% | +$73.6K |
|
22
Philip Morris
PM
$260B
| $4.99M | 0.52% | 52,670 -638 | -1% | -$60.5K |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$531M
| $4.96M | 0.52% | 370,941 -396 | -0.1% | -$5.3K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.58M | 0.48% | 34,736 -729 | -2% | -$96K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 0.45% | 19,823 +183 | +0.9% | +$40K |
|