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
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$840M
$1.69M 0.15% 72,547 +25,925 +56% +$604K
VZ icon
52
Verizon
VZ
$186B
$1.68M 0.15% 27,429 +15,172 +124% +$931K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.65M 0.15% +29,742 New +$1.65M
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.65M 0.15% 22,784 +9,432 +71% +$683K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.64M 0.14% +36,262 New +$1.64M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.64M 0.14% 31,562 +6,096 +24% +$316K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.62M 0.14% 80,928 +15,657 +24% +$314K
XHS icon
58
SPDR S&P Health Care Services ETF
XHS
$76.5M
$1.62M 0.14% +22,259 New +$1.62M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.14% 14,311 +6,969 +95% +$783K
SPTS icon
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.61M 0.14% 53,569 +11,321 +27% +$339K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.59M 0.14% 24,424 +12,974 +113% +$846K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.57M 0.14% 33,871 +7,036 +26% +$327K
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.55M 0.14% +54,957 New +$1.55M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.52M 0.13% 24,405 -251 -1% -$15.6K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.47M 0.13% +3,927 New +$1.47M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 0.12% 4,748 +231 +5% +$68.3K
IBUY icon
67
Amplify Online Retail ETF
IBUY
$154M
$1.39M 0.12% 27,113 +5,935 +28% +$305K
PDM
68
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.38M 0.12% 61,867 – –
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.37M 0.12% +109,050 New +$1.37M
MA icon
70
Mastercard
MA
$538B
$1.35M 0.12% 4,533 +1,661 +58% +$496K
PG icon
71
Procter & Gamble
PG
$368B
$1.32M 0.12% 10,548 +3,998 +61% +$500K
V icon
72
Visa
V
$683B
$1.3M 0.12% 6,939 +3,001 +76% +$564K
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$1.27M 0.11% 6,185 +3,452 +126% +$708K
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.07B
$1.23M 0.11% 12,934 -225 -2% -$21.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 0.11% 918 +397 +76% +$531K
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