MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+10.62%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$820M
AUM Growth
+$155M
Cap. Flow
+$91.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$84.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$44.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$8.43M
5
VUG icon
Vanguard Growth ETF
VUG
$8.03M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.3M
2
BND icon
Vanguard Total Bond Market
BND
$6.86M
3
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$5.31M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M

Sector Composition

1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$411B
$574K 0.07%
2,995
+133
+5% +$25.5K
RTN
52
DELISTED
Raytheon Company
RTN
$563K 0.07%
3,093
+689
+29% +$125K
AMZA icon
53
InfraCap MLP ETF
AMZA
$412M
$560K 0.07%
9,407
-226
-2% -$13.5K
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.25B
$536K 0.07%
+5,928
New +$536K
NFLX icon
55
Netflix
NFLX
$533B
$532K 0.06%
1,494
+78
+6% +$27.8K
V icon
56
Visa
V
$684B
$524K 0.06%
+3,358
New +$524K
PEP icon
57
PepsiCo
PEP
$201B
$522K 0.06%
4,261
+105
+3% +$12.9K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$823M
$513K 0.06%
+16,534
New +$513K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$512K 0.06%
+19,990
New +$512K
DIS icon
60
Walt Disney
DIS
$214B
$506K 0.06%
+4,558
New +$506K
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$504K 0.06%
3,025
+185
+7% +$30.8K
TXN icon
62
Texas Instruments
TXN
$171B
$498K 0.06%
4,699
+674
+17% +$71.4K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$494K 0.06%
+8,407
New +$494K
ITW icon
64
Illinois Tool Works
ITW
$77.2B
$483K 0.06%
3,367
+836
+33% +$120K
LHX icon
65
L3Harris
LHX
$51.1B
$451K 0.06%
2,830
+356
+14% +$56.7K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$448K 0.05%
+18,144
New +$448K
CDW icon
67
CDW
CDW
$21.6B
$446K 0.05%
4,634
+412
+10% +$39.7K
RCS
68
PIMCO Strategic Income Fund
RCS
$338M
$444K 0.05%
42,205
+944
+2% +$9.93K
CL icon
69
Colgate-Palmolive
CL
$67.3B
$422K 0.05%
6,171
+1,063
+21% +$72.7K
BK icon
70
Bank of New York Mellon
BK
$74.4B
$421K 0.05%
8,350
+1,187
+17% +$59.8K
CRM icon
71
Salesforce
CRM
$233B
$415K 0.05%
2,623
+247
+10% +$39.1K
ISRG icon
72
Intuitive Surgical
ISRG
$163B
$414K 0.05%
2,181
+204
+10% +$38.7K
FSK icon
73
FS KKR Capital
FSK
$5.02B
$413K 0.05%
17,100
-1,324
-7% -$32K
DG icon
74
Dollar General
DG
$23.9B
$410K 0.05%
+3,437
New +$410K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
$406K 0.05%
20,796
-459
-2% -$8.96K
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