MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
-$55.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$52.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.32M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$76.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$47.3M
3
VUG icon
Vanguard Growth ETF
VUG
$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.2B
– –
-2,497
Closed -$226K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,166
Closed -$220K
FNK icon
228
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-77,997
Closed -$2.81M
FPEI icon
229
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-80,928
Closed -$1.62M
FTXO icon
230
First Trust Nasdaq Bank ETF
FTXO
$240M
– –
-54,957
Closed -$1.55M
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-36,262
Closed -$1.64M
KBWY icon
232
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
– –
-9,204
Closed -$287K
KHC icon
233
Kraft Heinz
KHC
$31.8B
– –
-8,133
Closed -$261K
NUMG icon
234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
– –
-5,729
Closed -$202K
ORCL icon
235
Oracle
ORCL
$625B
– –
-3,847
Closed -$204K
RDIV icon
236
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
– –
-6,556
Closed -$259K
SBUX icon
237
Starbucks
SBUX
$98.8B
– –
-2,789
Closed -$245K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-33,871
Closed -$1.57M
SPDW icon
239
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-6,386
Closed -$200K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-3,794
Closed -$221K
SPSB icon
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-12,495
Closed -$385K
TFC icon
242
Truist Financial
TFC
$59.5B
– –
-7,993
Closed -$450K
TT icon
243
Trane Technologies
TT
$90.1B
– –
-2,370
Closed -$315K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-2,076
Closed -$285K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
– –
-31,842
Closed -$2.86M
XHS icon
246
SPDR S&P Health Care Services ETF
XHS
$76.1M
– –
-22,259
Closed -$1.62M
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,758
Closed -$243K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,788
Closed -$459K
BSCK
249
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-120,049
Closed -$2.56M
6 7 8 9
10