MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.09%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$136M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$73.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.1M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.75% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $233K | 0.05% |
+2,824
| New | +$233K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $227K | 0.05% |
+2,739
| New | +$227K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $213K | 0.05% |
+3,567
| New | +$213K |
|
104
Kimberly-Clark
KMB
$42.5B
| $205K | 0.04% |
+1,705
| New | +$205K |
|
105
Microsoft
MSFT
$3.76T
| $203K | 0.04% |
+2,382
| New | +$203K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $200K | 0.04% |
+2,174
| New | +$200K |
|
|
AXAS
107
DELISTED
Abraxas Petroleum Corporation
AXAS
| $74K | 0.02% |
+30,100
| New | +$74K |
|