MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$35.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
63
Reduced
33
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12.5M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.73M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.18M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.84M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$1.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$701K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$664K

Sector Composition

1 Technology 0.85%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
101
NVR
NVR
$22.6B
$249K 0.04%
84
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$243K 0.04%
+1,799
New +$243K
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$240K 0.04%
10,577
-482
-4% -$10.9K
SDS icon
104
ProShares UltraShort S&P500
SDS
$447M
$235K 0.04%
+1,246
New +$235K
LMT icon
105
Lockheed Martin
LMT
$105B
$234K 0.04%
793
+84
+12% +$24.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.04%
1,232
– –
HPI
107
John Hancock Preferred Income Fund
HPI
$430M
$224K 0.04%
10,325
– –
DWX icon
108
SPDR S&P International Dividend ETF
DWX
$486M
$219K 0.04%
5,719
-911
-14% -$34.9K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$218K 0.04%
1,465
+28
+2% +$4.17K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
$218K 0.04%
2,682
-190
-7% -$15.4K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$208K 0.04%
6,655
-58,882
-90% -$1.84M
TFC icon
112
Truist Financial
TFC
$59.8B
$205K 0.04%
4,068
-1,773
-30% -$89.3K
AXAS
113
DELISTED
Abraxas Petroleum Corporation
AXAS
$86K 0.02%
1,505
– –
PFX icon
114
PhenixFIN
PFX
$96.1M
$38K 0.01%
550
-246
-31% -$17K
DIS icon
115
Walt Disney
DIS
$211B
– –
-2,133
Closed -$214K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-20,771
Closed -$514K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,391
Closed -$426K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-7,832
Closed -$313K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-9,605
Closed -$701K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,654
Closed -$337K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,549
Closed -$260K
MON
122
DELISTED
Monsanto Co
MON
– –
-2,734
Closed -$319K
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