MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-0.1%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$41.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
44
Reduced
40
Closed
16

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$11.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.93M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$586K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$552K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$530K
5
BAC icon
Bank of America
BAC
$523K

Sector Composition

1 Technology 0.81%
2 Industrials 0.68%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$230K 0.05%
+6,700
New +$230K
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$226K 0.04%
11,059
-1,316
-11% -$26.9K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$216K 0.04%
2,872
+133
+5% +$10K
DIS icon
104
Walt Disney
DIS
$211B
$214K 0.04%
+2,133
New +$214K
HPI
105
John Hancock Preferred Income Fund
HPI
$430M
$211K 0.04%
+10,325
New +$211K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$205K 0.04%
9,762
-5,532
-36% -$116K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$202K 0.04%
1,437
-211
-13% -$29.7K
AXAS
108
DELISTED
Abraxas Petroleum Corporation
AXAS
$66K 0.01%
30,100
– –
PFX icon
109
PhenixFIN
PFX
$96.1M
$63K 0.01%
+15,920
New +$63K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,824
Closed -$233K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-9,213
Closed -$257K
VHT icon
112
Vanguard Health Care ETF
VHT
$15.5B
– –
-2,457
Closed -$378K
SJM icon
113
J.M. Smucker
SJM
$12B
– –
-2,431
Closed -$302K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-3,567
Closed -$213K
KMB icon
115
Kimberly-Clark
KMB
$42.5B
– –
-1,705
Closed -$205K
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-12,095
Closed -$284K
BAC icon
117
Bank of America
BAC
$371B
– –
-17,736
Closed -$523K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-7,620
Closed -$552K
C icon
119
Citigroup
C
$175B
– –
-6,046
Closed -$449K
COP icon
120
ConocoPhillips
COP
$118B
– –
-6,507
Closed -$357K
CVX icon
121
Chevron
CVX
$318B
– –
-3,088
Closed -$386K
DG icon
122
Dollar General
DG
$24.1B
– –
-3,958
Closed -$368K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-41,041
Closed -$1.9M
GPN icon
124
Global Payments
GPN
$21B
– –
-2,512
Closed -$251K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,174
Closed -$200K
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