MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+5.69%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$168M
Cap. Flow %
14.83%
Top 10 Hldgs %
78.75%
Holding
252
New
113
Increased
100
Reduced
12
Closed
21

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.38M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$7.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.94M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.55M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.71M

Sector Composition

1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$1.56B
$151K 0.01% +12,820 New +$151K
MFA
227
MFA Financial
MFA
$1.05B
$119K 0.01% +15,500 New +$119K
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$114K 0.01% +13,000 New +$114K
AXAS
229
DELISTED
Abraxas Petroleum Corporation
AXAS
$11K ﹤0.01% 30,100 – –
AGGY icon
230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– – -68,250 Closed -$3.57M
BIL icon
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -2,316 Closed -$212K
BK icon
232
Bank of New York Mellon
BK
$74.5B
– – -8,690 Closed -$393K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– – -14,898 Closed -$412K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -12,705 Closed -$1.71M
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.49B
– – -49,200 Closed -$2.79M
FTSM icon
236
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -8,573 Closed -$515K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -83,602 Closed -$2.92M
ITW icon
238
Illinois Tool Works
ITW
$77.1B
– – -3,444 Closed -$539K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -6,921 Closed -$349K
MLPX icon
240
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– – -47,680 Closed -$586K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$3.52B
– – -6,945 Closed -$350K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -7,245 Closed -$272K
PICK icon
243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– – -21,725 Closed -$578K
SDS icon
244
ProShares UltraShort S&P500
SDS
$445M
– – -9,401 Closed -$277K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -2,362 Closed -$200K
ULST icon
246
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– – -8,650 Closed -$350K
WY icon
247
Weyerhaeuser
WY
$18.7B
– – -16,105 Closed -$446K
AGN
248
DELISTED
Allergan plc
AGN
– – -2,822 Closed -$475K
CVRS
249
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– – -10,250 Closed -$44K
IBDK
250
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– – -453,557 Closed -$11.3M
6 7 8 9
10