MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+0.89%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$55M
Cap. Flow %
6.01%
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$87.4M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$27.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.78M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$89.8M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.11M
5
CSM icon
ProShares Large Cap Core Plus
CSM
$4.69M

Sector Composition

1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.45B
$1.94M 0.21% 45,238 -870 -2% -$37.3K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$1.79M 0.2% 15,342 +4,295 +39% +$500K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.71M 0.19% +12,705 New +$1.71M
DUK icon
29
Duke Energy
DUK
$95.3B
$1.7M 0.19% 17,678 +489 +3% +$46.9K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.67M 0.18% 963 +113 +13% +$196K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.63M 0.18% 11,714 +5,627 +92% +$783K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 0.17% +5,178 New +$1.54M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.41M 0.15% 24,656 -24,109 -49% -$1.38M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.4M 0.15% +6,582 New +$1.4M
MCD icon
35
McDonald's
MCD
$224B
$1.37M 0.15% 6,359 +621 +11% +$133K
XOM icon
36
Exxon Mobil
XOM
$487B
$1.33M 0.15% 18,857 +15,927 +544% +$1.12M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.32M 0.14% +25,466 New +$1.32M
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.29M 0.14% 61,867 – –
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.28M 0.14% +65,271 New +$1.28M
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.27M 0.14% +42,248 New +$1.27M
HD icon
41
Home Depot
HD
$405B
$1.25M 0.14% 5,401 +275 +5% +$63.8K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.25M 0.14% +26,835 New +$1.25M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$1.23M 0.13% 4,517 +754 +20% +$205K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$1.21M 0.13% 10,870 +536 +5% +$59.8K
BA icon
45
Boeing
BA
$177B
$1.17M 0.13% 3,074 +522 +20% +$199K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.14M 0.12% 91,144 -91 -0.1% -$1.14K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.12M 0.12% 8,633 +427 +5% +$55.2K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$840M
$1.05M 0.12% 46,622 +4,161 +10% +$94.1K
IWC icon
49
iShares Micro-Cap ETF
IWC
$904M
$1.02M 0.11% 11,608 -84 -0.7% -$7.4K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.07B
$1M 0.11% 13,159 +7,231 +122% +$551K
1
2
3 4 5