MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$23.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$118M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$62.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.44M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.42M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$138M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$83.3M
3
VUG icon
Vanguard Growth ETF
VUG
$41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.04M
5
HDV icon
iShares Core High Dividend ETF
HDV
$5.79M

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$904M
– – -12,402 Closed -$831K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– – -5,580 Closed -$281K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– – -32,066 Closed -$1.64M
MBB icon
229
iShares MBS ETF
MBB
$41B
– – -2,193 Closed -$242K
PII icon
230
Polaris
PII
$3.18B
– – -5,000 Closed -$241K
QCOM icon
231
Qualcomm
QCOM
$173B
– – -6,657 Closed -$450K
RCS
232
PIMCO Strategic Income Fund
RCS
$337M
– – -19,634 Closed -$119K
RSPS icon
233
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– – -2,601 Closed -$322K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -19,782 Closed -$887K
SMLV icon
235
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– – -18,954 Closed -$1.25M
TFX icon
236
Teleflex
TFX
$5.59B
– – -700 Closed -$205K
TXT icon
237
Textron
TXT
$14.3B
– – -12,014 Closed -$320K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -4,965 Closed -$389K
WMB icon
239
Williams Companies
WMB
$70.7B
– – -20,326 Closed -$288K
XMLV icon
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– – -51,598 Closed -$2.06M
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– – -22,291 Closed -$544K
TIF
242
DELISTED
Tiffany & Co.
TIF
– – -2,165 Closed -$280K
RTN
243
DELISTED
Raytheon Company
RTN
– – -5,528 Closed -$725K
AMU
244
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– – -14,437 Closed -$83K
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– – -23,280 Closed -$1.13M
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