MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+7.16%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
293
New
29
Increased
105
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.79M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.98M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.78M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $350M | 34.38% | 1,092,156 -23,126 | -2% | -$7.42M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 13.84% | 584,565 +62,482 | +12% | +$15.1M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $83.8M | 8.22% | 885,624 -31,553 | -3% | -$2.98M |
|
4
Apple
AAPL
$3.45T
| $20.3M | 2% | 114,571 -3,251 | -3% | -$577K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.3M | 1.79% | 226,182 -27,782 | -11% | -$2.25M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.49% | 31,889 -1,093 | -3% | -$521K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.1M | 1.38% | 486,921 +1 | +0% | +$29 |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.2M | 1.29% | 65,787 -9,040 | -12% | -$1.81M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 1.1% | 154,266 +2,150 | +1% | +$156K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.8M | 1.06% | 140,824 -10,275 | -7% | -$789K |
|
|
11
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $9.15M | 0.9% | 237,607 -72,171 | -23% | -$2.78M |
|
12
Amazon
AMZN
$2.44T
| $9.01M | 0.88% | 2,701 +139 | +5% | +$463K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 0.81% | 17,345 +1,525 | +10% | +$724K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.79M | 0.76% | 118,340 +52,915 | +81% | +$3.49M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $7.23M | 0.71% | 39,535 +19,440 | +97% | +$3.55M |
|
16
Vanguard Value ETF
VTV
$144B
| $7.22M | 0.71% | 49,082 +28,123 | +134% | +$4.14M |
|
17
Microsoft
MSFT
$3.77T
| $7.15M | 0.7% | 21,249 -1,036 | -5% | -$348K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 0.63% | 55,758 -1,837 | -3% | -$210K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 0.61% | 15,634 +88 | +0.6% | +$35K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.12M | 0.6% | 104,753 +250 | +0.2% | +$14.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.68M | 0.56% | 33,188 +322 | +1% | +$55.1K |
|
22
Home Depot
HD
$405B
| $5.24M | 0.51% | 12,628 +213 | +2% | +$88.4K |
|
23
Philip Morris
PM
$260B
| $4.94M | 0.48% | 52,021 -649 | -1% | -$61.7K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.9M | 0.48% | 33,664 -1,072 | -3% | -$156K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.72M | 0.46% | 42,129 -5,919 | -12% | -$663K |
|